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
1426
$4.11K ﹤0.01%
63
-53
1427
$4.07K ﹤0.01%
866
-199,166
1428
$4.04K ﹤0.01%
207
-1,010
1429
$4.03K ﹤0.01%
1,279
1430
$4K ﹤0.01%
26,265
1431
$3.98K ﹤0.01%
1,611
1432
$3.94K ﹤0.01%
200
-3,703
1433
$3.94K ﹤0.01%
3
-321
1434
$3.89K ﹤0.01%
1,708
+747
1435
$3.83K ﹤0.01%
900
1436
$3.8K ﹤0.01%
94
-711
1437
$3.79K ﹤0.01%
+847
1438
$3.79K ﹤0.01%
+223
1439
$3.77K ﹤0.01%
1,925
-42,260
1440
$3.76K ﹤0.01%
308
-454
1441
$3.7K ﹤0.01%
+200
1442
$3.67K ﹤0.01%
439
1443
$3.67K ﹤0.01%
+192
1444
$3.67K ﹤0.01%
2,956
+1,089
1445
$3.65K ﹤0.01%
6,077
1446
$3.62K ﹤0.01%
425
+403
1447
$3.62K ﹤0.01%
+945
1448
$3.61K ﹤0.01%
+23
1449
$3.58K ﹤0.01%
599
-818
1450
$3.57K ﹤0.01%
+100
56 57
58
59 60