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
1376
$6.1K ﹤0.01%
866
-2,766
1377
$6.1K ﹤0.01%
3,883
-43,571
1378
$6.07K ﹤0.01%
1,765
1379
$6.04K ﹤0.01%
713
-11,000
1380
$5.99K ﹤0.01%
+500
1381
$5.98K ﹤0.01%
564
-2,102
1382
$5.89K ﹤0.01%
6,774
1383
$5.8K ﹤0.01%
464
-13
1384
$5.72K ﹤0.01%
4,975
-1,695
1385
$5.68K ﹤0.01%
197
-26
1386
$5.65K ﹤0.01%
716
1387
$5.65K ﹤0.01%
3,154
+1,600
1388
$5.57K ﹤0.01%
+100
1389
$5.55K ﹤0.01%
+73
1390
$5.53K ﹤0.01%
1,154
-1,037
1391
$5.46K ﹤0.01%
94
1392
$5.26K ﹤0.01%
1,355
1393
$5.25K ﹤0.01%
2,274
-2,377
1394
$5.24K ﹤0.01%
4,400
+100
1395
$5.17K ﹤0.01%
+1,900
1396
$5.14K ﹤0.01%
761
+200
1397
$5.05K ﹤0.01%
+287
1398
$5.01K ﹤0.01%
1,316
1399
$5K ﹤0.01%
1
-1
1400
$4.97K ﹤0.01%
+51
54 55
56
57 58