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
151
$3.25M 0.01%
19,792
-16,567
152
$3.22M 0.01%
29,810
+742
153
$3.2M 0.01%
299,160
+69,174
154
$3.17M 0.01%
60,224
+4,838
155
$3.17M 0.01%
238,442
-8,058
156
$3.15M 0.01%
504,109
-143,133
157
$3.13M 0.01%
11,152
+10,825
158
$3.08M 0.01%
70,988
+55,246
159
$3.05M 0.01%
102,612
+27,141
160
$3M 0.01%
66,290
-2,508
161
$2.96M 0.01%
+166,084
162
$2.95M 0.01%
93,249
-21,646
163
$2.87M 0.01%
298,782
-130,182
164
$2.86M 0.01%
+34,399
165
$2.77M 0.01%
115,109
+113,518
166
$2.72M 0.01%
27,465
-18,195
167
$2.64M 0.01%
276,642
+263,727
168
$2.64M 0.01%
+12,248
169
$2.63M 0.01%
+46,495
170
$2.62M 0.01%
39,798
+31,752
171
$2.6M 0.01%
41,370
+24,883
172
$2.6M 0.01%
149,395
-926
173
$2.6M 0.01%
1,843,212
+446,536
174
$2.59M 0.01%
+437,712
175
$2.56M 0.01%
+30,817
5 6
7
8 9