Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
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
+$71.4M
2
+$66.5M
3
+$29.3M
4
ARKK icon
ARK Innovation ETF
ARKK
+$14.8M
5
MSTR icon
Strategy Inc
MSTR
+$13.2M

Top Sells

1
+$41.7M
2
+$24.3M
3
+$21M
4
TSM icon
TSMC
TSM
+$18.7M
5
PANW icon
Palo Alto Networks
PANW
+$18.3M

Sector Composition

1 Technology 22.2%
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
226
$1.9M 0.08%
398,228
-91,711
227
$1.9M 0.08%
53,232
-142,680
228
$1.88M 0.08%
45,184
+21,595
229
$1.87M 0.08%
278,940
+20,237
230
$1.87M 0.08%
+128,982
231
$1.87M 0.08%
19,771
-11,243
232
$1.84M 0.08%
106,831
-12,902
233
$1.83M 0.08%
41,722
-6,323
234
$1.8M 0.08%
95,561
-123,642
235
$1.79M 0.08%
+19,097
236
$1.79M 0.08%
43,738
+14,230
237
$1.78M 0.08%
77,224
+30,606
238
$1.78M 0.08%
199,031
-39,732
239
$1.77M 0.08%
8,658
+1,018
240
$1.77M 0.08%
+21,442
241
$1.76M 0.08%
469,143
-77,349
242
$1.76M 0.08%
410,499
+180,742
243
$1.75M 0.08%
472,295
+71,950
244
$1.74M 0.07%
384,299
-41,777
245
$1.74M 0.07%
59,858
+13,838
246
$1.74M 0.07%
+75,962
247
$1.72M 0.07%
30,015
+12,895
248
$1.72M 0.07%
24,675
-45,879
249
$1.71M 0.07%
18,818
+13,908
250
$1.71M 0.07%
+20,346
8 9
10
11 12