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
1126
$31.1K ﹤0.01%
257
-369
1127
$30.9K ﹤0.01%
+6,176
1128
$30.8K ﹤0.01%
812
-1,815
1129
$30.5K ﹤0.01%
+34,929
1130
$30.1K ﹤0.01%
+1,453
1131
$30.1K ﹤0.01%
15,201
+8,171
1132
$30K ﹤0.01%
+700
1133
$30K ﹤0.01%
358
-500
1134
$29.9K ﹤0.01%
1,130
-3,526
1135
$29.6K ﹤0.01%
600
+534
1136
$29.3K ﹤0.01%
+324
1137
$29.3K ﹤0.01%
3,637
-1,234
1138
$29.1K ﹤0.01%
+1,523
1139
$29.1K ﹤0.01%
6,700
+666
1140
$29.1K ﹤0.01%
946
-3,037
1141
$29K ﹤0.01%
3,123
-10,959
1142
$29K ﹤0.01%
+3,726
1143
$28.7K ﹤0.01%
+842
1144
$28.6K ﹤0.01%
970
+462
1145
$28.4K ﹤0.01%
+5,642
1146
$28.3K ﹤0.01%
+1,470
1147
$28.1K ﹤0.01%
600
1148
$27.9K ﹤0.01%
7,017
+6,417
1149
$27.7K ﹤0.01%
+1,312
1150
$27.6K ﹤0.01%
+155
44 45
46
47 48