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
1176
$22.9K ﹤0.01%
+444
1177
$22.9K ﹤0.01%
665
+90
1178
$22.8K ﹤0.01%
3,110
-278
1179
$22.8K ﹤0.01%
+4,100
1180
$22.7K ﹤0.01%
576
-2,730
1181
$22.6K ﹤0.01%
394
+294
1182
$22.6K ﹤0.01%
+794
1183
$22.2K ﹤0.01%
2,087
1184
$22.2K ﹤0.01%
176
+24
1185
$22.1K ﹤0.01%
439
+200
1186
$22.1K ﹤0.01%
154
-67
1187
$21.9K ﹤0.01%
95
1188
$21.8K ﹤0.01%
8,002
-91,517
1189
$21.6K ﹤0.01%
798
+723
1190
$21.6K ﹤0.01%
884
-22
1191
$21.5K ﹤0.01%
4,057
-679
1192
$21.5K ﹤0.01%
777
-3,900
1193
$21.3K ﹤0.01%
13,004
+7,786
1194
$21.3K ﹤0.01%
897
-486
1195
$21.1K ﹤0.01%
496
-247
1196
$20.9K ﹤0.01%
+5,200
1197
$20.7K ﹤0.01%
3,211
-13,434
1198
$20.7K ﹤0.01%
+100
1199
$20.7K ﹤0.01%
+1,176
1200
$20.5K ﹤0.01%
3,849
46 47
48
49 50