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
276
$3.83M ﹤0.01%
46,753
+24,927
277
$3.77M ﹤0.01%
+180,207
278
$3.75M ﹤0.01%
54,879
+50,023
279
$3.65M ﹤0.01%
281,651
+120,178
280
$3.65M ﹤0.01%
87,036
-6,400
281
$3.63M ﹤0.01%
85,093
+38,703
282
$3.63M ﹤0.01%
6,516
+1,900
283
$3.6M ﹤0.01%
+76,392
284
$3.52M ﹤0.01%
+231,564
285
$3.52M ﹤0.01%
86,640
+55,449
286
$3.51M ﹤0.01%
181,186
-207,652
287
$3.5M ﹤0.01%
173,136
-63,321
288
$3.48M ﹤0.01%
57,772
+15,408
289
$3.46M ﹤0.01%
+77,089
290
$3.46M ﹤0.01%
69,277
+38,114
291
$3.44M ﹤0.01%
328,218
+281,565
292
$3.42M ﹤0.01%
+272,045
293
$3.41M ﹤0.01%
60,904
+45,182
294
$3.41M ﹤0.01%
338,890
+231,420
295
$3.41M ﹤0.01%
148,375
-38,835
296
$3.41M ﹤0.01%
23,570
-39,427
297
$3.41M ﹤0.01%
23,372
-19,115
298
$3.38M ﹤0.01%
+44,880
299
$3.35M ﹤0.01%
182,852
+29,268
300
$3.35M ﹤0.01%
+42,911
10 11
12
13 14