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
1001
$54.5K ﹤0.01%
+1,381
1002
$54.4K ﹤0.01%
+595
1003
$54.4K ﹤0.01%
12
+1
1004
$54.2K ﹤0.01%
7,987
-326
1005
$53.9K ﹤0.01%
16,876
+13,454
1006
$53.5K ﹤0.01%
+6,151
1007
$52.4K ﹤0.01%
1,389
+1,187
1008
$52.1K ﹤0.01%
+1,033
1009
$51.8K ﹤0.01%
1,000
+998
1010
$51.3K ﹤0.01%
+580
1011
$51K ﹤0.01%
6,521
-21,175
1012
$51K ﹤0.01%
4,059
+4,024
1013
$50.9K ﹤0.01%
96,044
-35,525
1014
$50.8K ﹤0.01%
2,256
-168
1015
$50.7K ﹤0.01%
+4,800
1016
$50.6K ﹤0.01%
3,449
+2,014
1017
$50.3K ﹤0.01%
769
+700
1018
$49.7K ﹤0.01%
4,804
-8,021
1019
$49.5K ﹤0.01%
25,381
-50,411
1020
$49.4K ﹤0.01%
6,064
+854
1021
$49.1K ﹤0.01%
+589
1022
$48.9K ﹤0.01%
+272
1023
$48.9K ﹤0.01%
+6,490
1024
$48.9K ﹤0.01%
7,185
1025
$47.9K ﹤0.01%
7,837
39 40
41
42 43