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
301
$3.33M ﹤0.01%
217,718
-81,855
302
$3.33M ﹤0.01%
234,905
+37,872
303
$3.31M ﹤0.01%
31,882
+14,662
304
$3.31M ﹤0.01%
526,349
+187,933
305
$3.3M ﹤0.01%
400,971
-961,320
306
$3.29M ﹤0.01%
702,685
+128,521
307
$3.29M ﹤0.01%
143,734
+112,620
308
$3.29M ﹤0.01%
117,419
+84,602
309
$3.27M ﹤0.01%
374,978
+96,105
310
$3.25M ﹤0.01%
265,259
+259,980
311
$3.25M ﹤0.01%
4,043
+3,487
312
$3.24M ﹤0.01%
171,142
-125,393
313
$3.24M ﹤0.01%
27,620
+24,660
314
$3.18M ﹤0.01%
+179,353
315
$3.17M ﹤0.01%
146,835
+49,480
316
$3.16M ﹤0.01%
3,158
+2,966
317
$3.11M ﹤0.01%
26,982
-23,363
318
$3.09M ﹤0.01%
177,226
+149,427
319
$3.09M ﹤0.01%
175,074
+106,887
320
$3.06M ﹤0.01%
+67,644
321
$3.06M ﹤0.01%
80,022
+75,867
322
$3.04M ﹤0.01%
+57,551
323
$3.03M ﹤0.01%
98,477
-9,041
324
$3.02M ﹤0.01%
+38,707
325
$3.01M ﹤0.01%
12,428
+4,121
11 12
13
14 15