Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,701
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$77.3M
3
+$28.1M
4
ARKK icon
ARK Innovation ETF
ARKK
+$16.5M
5
MSTR icon
Strategy Inc
MSTR
+$14.9M

Top Sells

1
+$41M
2
+$25.4M
3
+$20.2M
4
PANW icon
Palo Alto Networks
PANW
+$17.6M
5
NVDA icon
NVIDIA
NVDA
+$17.5M

Sector Composition

1 Technology 22.23%
2 Consumer Discretionary 21.47%
3 Financials 9.69%
4 Communication Services 9.57%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$59.8K ﹤0.01%
+29,904
977
$59.6K ﹤0.01%
5,120
-7,400
978
$59.4K ﹤0.01%
+818
979
$59.3K ﹤0.01%
1,857
-18,476
980
$59.2K ﹤0.01%
27,295
-6,767
981
$58.8K ﹤0.01%
1,953
-23,051
982
$58.6K ﹤0.01%
6,658
+2,588
983
$58.6K ﹤0.01%
3,396
-7,013
984
$58.1K ﹤0.01%
21,838
+12,941
985
$57.5K ﹤0.01%
+8,375
986
$57.4K ﹤0.01%
+2,852
987
$57.1K ﹤0.01%
273,835
-8,012
988
$56.6K ﹤0.01%
507
+372
989
$56.3K ﹤0.01%
+2,654
990
$56.3K ﹤0.01%
+398
991
$56.3K ﹤0.01%
19,205
+10,003
992
$55.6K ﹤0.01%
237
-41
993
$55.5K ﹤0.01%
2,169
+1,988
994
$55.5K ﹤0.01%
1,697
+1,100
995
$55.4K ﹤0.01%
3,010
+2,610
996
$55.2K ﹤0.01%
8,836
-23,240
997
$55.2K ﹤0.01%
+776
998
$55.2K ﹤0.01%
814
-63,831
999
$54.9K ﹤0.01%
+348
1000
$54.5K ﹤0.01%
18,467
+3,557
38 39
40
41 42