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
1826
– –
-3,391
1827
– –
-1,712
1828
– –
0
1829
– –
-356
1830
– –
0
1831
– –
0
1832
– –
-5,945
1833
– –
-4,975
1834
– –
-6,161
1835
– –
-2,421
1836
– –
-3,076
1837
– –
-6,118
1838
– –
-22,406
1839
– –
0
1840
– –
-1,888,978
1841
– –
-3
1842
– –
0
1843
– –
-445
1844
– –
-3,295
1845
– –
0
1846
– –
-1,066
1847
– –
-13,012
1848
– –
-800
1849
– –
-378
1850
– –
0
72 73
74
75 76