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
1501
$2.48K ﹤0.01%
37
-2,966
1502
$2.47K ﹤0.01%
131
-647
1503
$2.41K ﹤0.01%
1,231
1504
$2.39K ﹤0.01%
354
+40
1505
$2.39K ﹤0.01%
1,035
1506
$2.36K ﹤0.01%
136
-2,039
1507
$2.34K ﹤0.01%
356
+353
1508
$2.29K ﹤0.01%
+912
1509
$2.28K ﹤0.01%
257
1510
$2.22K ﹤0.01%
540
-2
1511
$2.21K ﹤0.01%
98
1512
$2.18K ﹤0.01%
+45
1513
$2.16K ﹤0.01%
+100
1514
$2.15K ﹤0.01%
402
+200
1515
$2.13K ﹤0.01%
116
-182
1516
$2.12K ﹤0.01%
846
-10,077
1517
$2.12K ﹤0.01%
179
-270
1518
$2.08K ﹤0.01%
200
1519
$2.07K ﹤0.01%
1,095
-1,602
1520
$2.04K ﹤0.01%
188
-173
1521
$2.03K ﹤0.01%
100
-25,680
1522
$1.99K ﹤0.01%
246
-250
1523
$1.95K ﹤0.01%
+100
1524
$1.94K ﹤0.01%
600
+200
1525
$1.94K ﹤0.01%
+33
59 60
61
62 63