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
1626
$534 ﹤0.01%
4
-5
1627
$526 ﹤0.01%
28
1628
$525 ﹤0.01%
389
-536
1629
$514 ﹤0.01%
2,337
+1,100
1630
$509 ﹤0.01%
+51
1631
$507 ﹤0.01%
142
-37
1632
$506 ﹤0.01%
46
1633
$497 ﹤0.01%
87
1634
$497 ﹤0.01%
+246
1635
$495 ﹤0.01%
150
1636
$488 ﹤0.01%
+60
1637
$486 ﹤0.01%
189
+100
1638
$455 ﹤0.01%
1,300
-16,306
1639
$410 ﹤0.01%
100
1640
$404 ﹤0.01%
104
1641
$403 ﹤0.01%
144
1642
$394 ﹤0.01%
1
1643
– –
-1
1644
$385 ﹤0.01%
8
1645
$382 ﹤0.01%
236
+1
1646
$358 ﹤0.01%
88
1647
$348 ﹤0.01%
49
-1,151
1648
$348 ﹤0.01%
1
-12
1649
$347 ﹤0.01%
233
-302
1650
$334 ﹤0.01%
263
-38
64 65
66
67 68