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
1476
$2.9K ﹤0.01%
40
1477
$2.89K ﹤0.01%
1,100
-12,399
1478
$2.88K ﹤0.01%
+400
1479
$2.88K ﹤0.01%
500
1480
$2.83K ﹤0.01%
264
+248
1481
$2.79K ﹤0.01%
256
1482
$2.73K ﹤0.01%
+385
1483
$2.73K ﹤0.01%
+880
1484
$2.72K ﹤0.01%
+202
1485
$2.7K ﹤0.01%
2,751
-12,588
1486
$2.69K ﹤0.01%
+3,900
1487
$2.69K ﹤0.01%
1,257
+1
1488
$2.68K ﹤0.01%
+43
1489
$2.68K ﹤0.01%
2,045
1490
$2.67K ﹤0.01%
100
-107
1491
$2.67K ﹤0.01%
+412
1492
$2.66K ﹤0.01%
1,070
-1,288
1493
$2.65K ﹤0.01%
204
-124
1494
$2.61K ﹤0.01%
30
-3,055
1495
$2.59K ﹤0.01%
1
1496
$2.58K ﹤0.01%
4
+2
1497
$2.56K ﹤0.01%
250
-24,281
1498
$2.54K ﹤0.01%
515
1499
$2.51K ﹤0.01%
631
-2,737
1500
$2.48K ﹤0.01%
+35
58 59
60
61 62