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
1726
$28 ﹤0.01%
13
1727
$28 ﹤0.01%
+300
1728
$19 ﹤0.01%
16
1729
$16 ﹤0.01%
5
1730
$16 ﹤0.01%
4
1731
$14 ﹤0.01%
3
1732
– –
0
1733
$11 ﹤0.01%
5
1734
$11 ﹤0.01%
10
1735
$10 ﹤0.01%
7
1736
$8 ﹤0.01%
1
1737
$7 ﹤0.01%
1
-35
1738
$7 ﹤0.01%
52
1739
$5 ﹤0.01%
4
1740
– –
0
1741
$3 ﹤0.01%
9
-566
1742
$3 ﹤0.01%
1
-7
1743
$2 ﹤0.01%
1
1744
$2 ﹤0.01%
1
1745
$1 ﹤0.01%
1
1746
– –
0
1747
$1 ﹤0.01%
1
-68
1748
– –
0
1749
– –
0
1750
– –
0
68 69
70
71 72