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
1151
$27.4K ﹤0.01%
+3,039
1152
$27.2K ﹤0.01%
14,017
+3,772
1153
$27.1K ﹤0.01%
123
1154
$27K ﹤0.01%
+7,327
1155
$27K ﹤0.01%
+1,655
1156
$27K ﹤0.01%
584
-393
1157
$26.7K ﹤0.01%
1,277
-880
1158
$26.6K ﹤0.01%
+100
1159
$26K ﹤0.01%
21,948
-217,364
1160
$25.6K ﹤0.01%
5,270
-60
1161
$25.5K ﹤0.01%
+787
1162
$25.4K ﹤0.01%
4,464
-1,004
1163
$25.3K ﹤0.01%
+241
1164
$25K ﹤0.01%
12,620
-7,891
1165
$24.9K ﹤0.01%
20,395
1166
$24.2K ﹤0.01%
2,818
-891
1167
$24.1K ﹤0.01%
599
-2,155
1168
$24K ﹤0.01%
4,135
-19
1169
$23.5K ﹤0.01%
2,134
+280
1170
$23.4K ﹤0.01%
100
+45
1171
$23.4K ﹤0.01%
1,088
-38,314
1172
$23.3K ﹤0.01%
+200
1173
$23.2K ﹤0.01%
+619
1174
$23.1K ﹤0.01%
10,421
+7,739
1175
$23K ﹤0.01%
2,649
+814
45 46
47
48 49