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
1351
$7.63K ﹤0.01%
1,257
-2,799
1352
$7.62K ﹤0.01%
552
-378
1353
$7.56K ﹤0.01%
+505
1354
$7.55K ﹤0.01%
1,348
+1,049
1355
$7.51K ﹤0.01%
332
-1,229
1356
$7.27K ﹤0.01%
1,469
-559
1357
$7.23K ﹤0.01%
7,631
-7,638
1358
$7.21K ﹤0.01%
1,697
-7,763
1359
$7.19K ﹤0.01%
1
-1
1360
$7.1K ﹤0.01%
211
-301
1361
$7.08K ﹤0.01%
669
+389
1362
$6.98K ﹤0.01%
423
+17
1363
$6.96K ﹤0.01%
10,363
+5,000
1364
$6.8K ﹤0.01%
2,160
1365
$6.79K ﹤0.01%
+1,527
1366
$6.77K ﹤0.01%
1,163
+1,100
1367
$6.54K ﹤0.01%
269
+100
1368
$6.47K ﹤0.01%
+2,653
1369
$6.38K ﹤0.01%
1,019
+811
1370
$6.34K ﹤0.01%
+100
1371
$6.3K ﹤0.01%
+3,892
1372
$6.29K ﹤0.01%
+111
1373
$6.25K ﹤0.01%
3,635
+2,500
1374
$6.18K ﹤0.01%
+100
1375
$6.13K ﹤0.01%
82
-7
53 54
55
56 57