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
126
$4.02M 0.01%
22,840
+16,468
127
$4.01M 0.01%
+32,401
128
$3.9M 0.01%
+20,240
129
$3.87M 0.01%
217,972
+199,505
130
$3.87M 0.01%
377,294
+182,909
131
$3.8M 0.01%
+475,498
132
$3.78M 0.01%
22,575
-14,443
133
$3.76M 0.01%
80,564
+80,417
134
$3.68M 0.01%
448,836
+370,539
135
$3.61M 0.01%
60,318
-67,981
136
$3.55M 0.01%
367,093
+43,761
137
$3.52M 0.01%
139,282
-14,403
138
$3.5M 0.01%
183,211
+151,249
139
$3.49M 0.01%
+281,756
140
$3.46M 0.01%
424,679
+137,908
141
$3.45M 0.01%
+170,153
142
$3.44M 0.01%
54,148
-10,781
143
$3.41M 0.01%
42,160
+23,552
144
$3.38M 0.01%
+74,772
145
$3.37M 0.01%
136,094
+97,756
146
$3.34M 0.01%
113,761
+64,117
147
$3.34M 0.01%
219,972
+107,319
148
$3.28M 0.01%
18,904
+8,677
149
$3.28M 0.01%
+268,236
150
$3.26M 0.01%
8,040
+3,929
4 5
6
7 8