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
1101
$34.5K ﹤0.01%
+1,316
1102
$34.3K ﹤0.01%
2,157
1103
$34.2K ﹤0.01%
2,720
+500
1104
$34K ﹤0.01%
+1,121
1105
$33.7K ﹤0.01%
+5,700
1106
$33.7K ﹤0.01%
+2,228
1107
$33.2K ﹤0.01%
839
-902
1108
$33.2K ﹤0.01%
469
+55
1109
$33K ﹤0.01%
6,403
-11
1110
$32.9K ﹤0.01%
1,344
-9,139
1111
$32.7K ﹤0.01%
22,427
+2,424
1112
$32.6K ﹤0.01%
4,205
-400
1113
$32.5K ﹤0.01%
+1,200
1114
$32.2K ﹤0.01%
8,414
-12,641
1115
$32.2K ﹤0.01%
+3,379
1116
$32.1K ﹤0.01%
1,013
+713
1117
$31.9K ﹤0.01%
13,014
-8,964
1118
$31.9K ﹤0.01%
+2,330
1119
$31.8K ﹤0.01%
63,050
+51,649
1120
$31.8K ﹤0.01%
3,069
-543
1121
$31.5K ﹤0.01%
550
-1,829
1122
$31.5K ﹤0.01%
970
-20,100
1123
– –
0
1124
$31.2K ﹤0.01%
3,502
-10,659
1125
$31.1K ﹤0.01%
+711
43 44
45
46 47