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
1976
– –
-800
1977
– –
0
1978
– –
0
1979
– –
0
1980
– –
0
1981
– –
-810
1982
– –
0
1983
– –
0
1984
– –
0
1985
– –
-1,334
1986
– –
-4,995
1987
– –
-138
1988
– –
0
1989
– –
-149,100
1990
– –
-705
1991
– –
-87,952
1992
– –
0
1993
– –
0
1994
– –
-53,098
1995
– –
0
1996
– –
0
1997
– –
0
1998
– –
-3,509
1999
– –
0
2000
– –
-238
78 79
80
81 82