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
1026
$47.9K ﹤0.01%
42,413
-1,000
1027
$47.9K ﹤0.01%
+1,137
1028
$47.9K ﹤0.01%
41,622
-3,614
1029
$47.8K ﹤0.01%
9,892
-2,305
1030
$47.8K ﹤0.01%
2,076
1031
$47.4K ﹤0.01%
64,961
+4,900
1032
$47.3K ﹤0.01%
+3,703
1033
$46.4K ﹤0.01%
6,867
+346
1034
$46.3K ﹤0.01%
+242
1035
$46.2K ﹤0.01%
1,071
-2,389
1036
$46.1K ﹤0.01%
4,802
-11,605
1037
$45.9K ﹤0.01%
2,599
+1,674
1038
$45.5K ﹤0.01%
50,522
-1,859
1039
$44.9K ﹤0.01%
30,783
-8,900
1040
$44.9K ﹤0.01%
2,824
-5,223
1041
$44.9K ﹤0.01%
1,404
-102,333
1042
$44.7K ﹤0.01%
2,949
1043
$44.4K ﹤0.01%
+7,200
1044
$44.4K ﹤0.01%
+2,811
1045
$44.2K ﹤0.01%
37,596
+7,410
1046
$43.8K ﹤0.01%
943
+942
1047
$43.7K ﹤0.01%
1,361
-5,000
1048
$43.4K ﹤0.01%
+1,874
1049
$43.3K ﹤0.01%
1,488
+1,100
1050
$42.7K ﹤0.01%
5,614
+2,400
40 41
42
43 44