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
1301
$10.7K ﹤0.01%
2,056
+1,900
1302
$10.7K ﹤0.01%
+357
1303
$10.6K ﹤0.01%
+300
1304
$10.5K ﹤0.01%
638
-138
1305
$10.4K ﹤0.01%
4,788
-2,700
1306
$10.4K ﹤0.01%
2,837
-600
1307
$10.4K ﹤0.01%
1,545
+200
1308
$10.3K ﹤0.01%
7,444
+2,944
1309
$10.3K ﹤0.01%
+6,746
1310
$10.3K ﹤0.01%
999
1311
$10.1K ﹤0.01%
7,215
-143
1312
$10K ﹤0.01%
+1,332
1313
$9.96K ﹤0.01%
764
1314
$9.95K ﹤0.01%
+1,800
1315
$9.88K ﹤0.01%
100
-466
1316
$9.88K ﹤0.01%
+3,592
1317
$9.79K ﹤0.01%
1,549
-405
1318
$9.68K ﹤0.01%
+100
1319
$9.67K ﹤0.01%
+2,400
1320
$9.64K ﹤0.01%
1,200
-300
1321
$9.63K ﹤0.01%
714
-11
1322
$9.55K ﹤0.01%
460
1323
$9.51K ﹤0.01%
2,821
-19,099
1324
$9.47K ﹤0.01%
9,663
+4,689
1325
$9.23K ﹤0.01%
7,959
-1,276
51 52
53
54 55