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
1601
$877 ﹤0.01%
+19
1602
$853 ﹤0.01%
121
-18
1603
$845 ﹤0.01%
500
1604
$831 ﹤0.01%
+71
1605
$827 ﹤0.01%
+21
1606
$823 ﹤0.01%
962
-312
1607
$815 ﹤0.01%
+99
1608
$802 ﹤0.01%
+269
1609
$798 ﹤0.01%
+75
1610
$796 ﹤0.01%
4
1611
$794 ﹤0.01%
52
1612
$791 ﹤0.01%
100
1613
$775 ﹤0.01%
+100
1614
$761 ﹤0.01%
25
1615
$755 ﹤0.01%
159
1616
$723 ﹤0.01%
+100
1617
$715 ﹤0.01%
216
-12
1618
$701 ﹤0.01%
+98
1619
$659 ﹤0.01%
100
1620
$658 ﹤0.01%
31
-202
1621
$636 ﹤0.01%
+521
1622
$612 ﹤0.01%
+45
1623
$601 ﹤0.01%
+123
1624
$573 ﹤0.01%
2
-2
1625
$552 ﹤0.01%
178
63 64
65
66 67