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
$5.22B
AUM Growth
+$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,562
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$57.2M
3
+$51.1M
4
ARKK icon
ARK Innovation ETF
ARKK
+$42.8M
5
BABA icon
Alibaba
BABA
+$36.8M

Top Sells

1
+$105M
2
+$62M
3
+$61.7M
4
MSTR icon
Strategy Inc
MSTR
+$46.1M
5
WFC icon
Wells Fargo
WFC
+$44.1M

Sector Composition

1 Technology 18.34%
2 Healthcare 16.84%
3 Consumer Discretionary 16.62%
4 Financials 9.27%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.25M 0.01%
38,920
-1,291
227
$5.22M 0.01%
459,386
+15,003
228
$5.17M 0.01%
19,357
+3,931
229
$5.16M 0.01%
1,541
+682
230
$5.14M 0.01%
108,638
+48,378
231
$5.13M 0.01%
90,275
+84,212
232
$5.11M 0.01%
32,450
-77,507
233
$5.11M 0.01%
51,352
+43,717
234
$5.09M 0.01%
96,467
+55,673
235
$5.08M 0.01%
306,384
+197,442
236
$5M 0.01%
218,486
+135,495
237
$4.97M 0.01%
12,000
-2,417
238
$4.94M 0.01%
103,850
+44,376
239
$4.89M 0.01%
160,734
+36,770
240
$4.88M 0.01%
+28,075
241
$4.83M 0.01%
226,204
+154,173
242
$4.73M 0.01%
49,523
-24,856
243
$4.67M 0.01%
69,231
+21,471
244
$4.66M 0.01%
555,235
+412,258
245
$4.66M 0.01%
+42,216
246
$4.66M 0.01%
9,503
-4,596
247
$4.61M 0.01%
122,785
+73,817
248
$4.57M 0.01%
115,872
+71,833
249
$4.57M 0.01%
106,813
-37,352
250
$4.57M 0.01%
28,210
+12,423
8 9
10
11 12