Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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 18.13%
2 Healthcare 16.96%
3 Consumer Discretionary 16.52%
4 Financials 9.37%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
0
3002
– –
0
3003
– –
-3,000
3004
– –
0
3005
– –
-19,845
3006
– –
0
3007
– –
0
3008
– –
-11,062
3009
– –
0
3010
– –
0
3011
– –
0
3012
– –
0
3013
– –
0
3014
– –
-1,700
3015
– –
0
3016
– –
0
3017
– –
0
3018
– –
0
3019
– –
0
3020
– –
-20,260
3021
– –
0
3022
– –
0
3023
– –
0
3024
– –
0
3025
– –
0
119 120
121
122 123