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Group One Trading

Group One Trading Portfolio holdings

AUM $3.03B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.56%
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 9.7%
4 Communication Services 9.56%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
0
2502
– –
-5,634
2503
– –
-109,496
2504
– –
0
2505
– –
0
2506
– –
-5,945
2507
– –
-4,975
2508
– –
-6,161
2509
– –
0
2510
– –
-2,421
2511
– –
-3,076
2512
– –
-6,118
2513
– –
-22,406
2514
– –
0
2515
– –
-1,888,978
2516
– –
-3
2517
– –
0
2518
– –
-445
2519
– –
-3,295
2520
– –
0
2521
– –
-1,066
2522
– –
-800
2523
– –
-378
2524
– –
0
2525
– –
0
99 100
101
102 103