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
3276
– –
-47,457
3277
– –
-4,223
3278
– –
0
3279
– –
-8,204
3280
– –
0
3281
– –
0
3282
– –
0
3283
– –
0
3284
– –
0
3285
– –
-8,561
3286
– –
-1,325
3287
– –
0
3288
– –
0
3289
– –
-1,521
3290
– –
0
3291
– –
0
3292
– –
0
3293
– –
0
3294
– –
0
3295
– –
-1
3296
– –
-637
3297
– –
0
3298
– –
-6,420
3299
– –
-4,870
3300
– –
0
130 131
132
133 134