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
1076
$38K ﹤0.01%
1,221
-754
1077
$37.5K ﹤0.01%
+4,063
1078
$37.4K ﹤0.01%
343
-58
1079
$37.4K ﹤0.01%
4,014
+2,005
1080
$37.2K ﹤0.01%
+2,257
1081
$37.2K ﹤0.01%
44,387
1082
$37K ﹤0.01%
+2,197
1083
$36.6K ﹤0.01%
1,087
+817
1084
$36.5K ﹤0.01%
11,258
-41,927
1085
$36.5K ﹤0.01%
+66,800
1086
$36.4K ﹤0.01%
+300
1087
$36.2K ﹤0.01%
+2,100
1088
$36.1K ﹤0.01%
+622
1089
$36K ﹤0.01%
428
-108
1090
$35.8K ﹤0.01%
867
-1,954
1091
$35.7K ﹤0.01%
3,200
+1,700
1092
$35.7K ﹤0.01%
+89
1093
$35.4K ﹤0.01%
59,173
-63,612
1094
$35.4K ﹤0.01%
+1,604
1095
$35.3K ﹤0.01%
+6,385
1096
$35K ﹤0.01%
8,215
+3,912
1097
$34.8K ﹤0.01%
7,474
-3,826
1098
$34.8K ﹤0.01%
7,006
-3,606
1099
$34.7K ﹤0.01%
688
+91
1100
$34.5K ﹤0.01%
1,651
42 43
44
45 46