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
176
$2.53M 0.01%
+7,399
177
$2.52M 0.01%
139,195
+18,574
178
$2.52M 0.01%
+10,234
179
$2.48M 0.01%
43,780
-48,631
180
$2.48M 0.01%
2,090
-1,083
181
$2.46M 0.01%
15,300
-19,096
182
$2.44M 0.01%
51,523
-13,864
183
$2.43M 0.01%
11,745
+1,909
184
$2.42M 0.01%
30,896
-2,500
185
$2.4M 0.01%
+299,962
186
$2.38M 0.01%
11,482
+5,074
187
$2.38M 0.01%
163,018
-72,164
188
$2.37M 0.01%
+12,544
189
$2.34M 0.01%
41,797
+34,938
190
$2.33M 0.01%
35,996
-46,730
191
$2.32M 0.01%
+44,012
192
$2.29M 0.01%
16,720
+13,492
193
$2.28M 0.01%
50,321
+45,286
194
$2.28M 0.01%
+93,997
195
$2.26M 0.01%
49,502
-9,402
196
$2.25M 0.01%
+71,804
197
$2.25M 0.01%
362,126
+73,315
198
$2.24M 0.01%
103,080
-54,049
199
$2.23M 0.01%
38,657
+17,706
200
$2.22M 0.01%
129,344
-217,940
6 7
8
9 10