Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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 22.21%
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
1251
$15.2K ﹤0.01%
70
-3,231
1252
$15.2K ﹤0.01%
+1,800
1253
$14.9K ﹤0.01%
1,635
1254
$14.8K ﹤0.01%
79
-192
1255
$14.6K ﹤0.01%
16,955
+7,132
1256
$14.5K ﹤0.01%
1,372
1257
$14.3K ﹤0.01%
8,725
-4,300
1258
$14.3K ﹤0.01%
1,100
+1,000
1259
$14.1K ﹤0.01%
719
+73
1260
$14K ﹤0.01%
+3,775
1261
$14K ﹤0.01%
700
+100
1262
$14K ﹤0.01%
160
-190
1263
$13.9K ﹤0.01%
+3,830
1264
$13.7K ﹤0.01%
+589
1265
$13.6K ﹤0.01%
1,763
-1,200
1266
$13.4K ﹤0.01%
397
1267
$13K ﹤0.01%
925
-20,035
1268
$13K ﹤0.01%
+1,199
1269
$12.8K ﹤0.01%
+185
1270
$12.8K ﹤0.01%
1,060
-617
1271
$12.8K ﹤0.01%
+1,483
1272
$12.7K ﹤0.01%
25,397
+12,410
1273
$12.7K ﹤0.01%
1,624
-4,405
1274
$12.7K ﹤0.01%
+404
1275
$12.6K ﹤0.01%
1,721
+1,389
49 50
51
52 53