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
101
$4.64M 0.01%
91,001
+70,792
102
$4.63M 0.01%
16,258
+6,950
103
$4.6M 0.01%
489,569
+77,104
104
$4.56M 0.01%
58,991
-11,506
105
$4.55M 0.01%
121,335
+56,764
106
$4.48M 0.01%
9,160
+8,086
107
$4.46M 0.01%
239,320
+202,420
108
$4.39M 0.01%
208,272
+157,455
109
$4.39M 0.01%
229,965
+159,964
110
$4.39M 0.01%
24,619
-12,457
111
$4.38M 0.01%
9,798
+9,065
112
$4.37M 0.01%
189,753
+42,803
113
$4.37M 0.01%
472,625
-49,970
114
$4.36M 0.01%
6,017
+274
115
$4.35M 0.01%
324,465
+252,556
116
$4.23M 0.01%
73,572
+46,105
117
$4.19M 0.01%
302,689
+256,900
118
$4.18M 0.01%
+38,995
119
$4.16M 0.01%
74,039
+27,642
120
$4.15M 0.01%
8,627
-85,380
121
$4.14M 0.01%
134,973
-79,487
122
$4.12M 0.01%
297,466
+26,672
123
$4.12M 0.01%
120,642
-28,391
124
$4.06M 0.01%
123,439
-12,386
125
$4.03M 0.01%
254,113
-67,404
3 4
5
6 7