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
1276
$12.5K ﹤0.01%
+200
1277
$12.5K ﹤0.01%
146
-6,952
1278
$12.5K ﹤0.01%
2,979
+201
1279
$12.2K ﹤0.01%
+100
1280
$12.2K ﹤0.01%
1,880
+235
1281
$12K ﹤0.01%
2,486
+353
1282
$11.9K ﹤0.01%
1,121
1283
$11.7K ﹤0.01%
2,109
+1,483
1284
$11.7K ﹤0.01%
+600
1285
$11.7K ﹤0.01%
10,569
+858
1286
$11.7K ﹤0.01%
+1,507
1287
$11.7K ﹤0.01%
836
1288
$11.6K ﹤0.01%
1,556
-747
1289
$11.5K ﹤0.01%
299
-1,014
1290
$11.4K ﹤0.01%
+8,100
1291
$11.4K ﹤0.01%
+4,600
1292
$11.4K ﹤0.01%
+1,408
1293
$11.4K ﹤0.01%
+829
1294
$11.3K ﹤0.01%
+4,120
1295
$11.3K ﹤0.01%
1,555
-10
1296
$11.1K ﹤0.01%
2,895
1297
$11.1K ﹤0.01%
5,457
-14,534
1298
$11.1K ﹤0.01%
+100
1299
$11K ﹤0.01%
1,197
-14
1300
$10.7K ﹤0.01%
437
+200
50 51
52
53 54