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
251
$1.7M 0.07%
5,702
-14,792
252
$1.68M 0.07%
84,553
+50,041
253
$1.68M 0.07%
+49,383
254
$1.68M 0.07%
54,734
+16,272
255
$1.67M 0.07%
56,994
+33,691
256
$1.67M 0.07%
+38,656
257
$1.66M 0.07%
26,275
+14,671
258
$1.62M 0.07%
381,385
+119,473
259
$1.62M 0.07%
172,210
+49,840
260
$1.61M 0.07%
+37,826
261
$1.58M 0.07%
+102,441
262
$1.58M 0.07%
191,226
+186,207
263
$1.57M 0.07%
260,694
+13,818
264
$1.57M 0.07%
24,730
-53,219
265
$1.56M 0.07%
+131,590
266
$1.55M 0.07%
382,362
+269,668
267
$1.52M 0.07%
+30,526
268
$1.52M 0.06%
389,863
+104,196
269
$1.51M 0.06%
+57,300
270
$1.5M 0.06%
172,882
+134,823
271
$1.5M 0.06%
411,262
+409,380
272
$1.5M 0.06%
58,074
+24,860
273
$1.5M 0.06%
+13,297
274
$1.46M 0.06%
23,350
+17,054
275
$1.44M 0.06%
75,991
+52,135
9 10
11
12 13