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
3426
– –
-312
3427
– –
0
3428
– –
0
3429
– –
0
3430
– –
-7,391
3431
– –
-423
3432
– –
-100
3433
– –
0
3434
– –
0
3435
– –
0
3436
– –
0
3437
– –
0
3438
– –
0
3439
– –
-102,453
3440
– –
0
3441
– –
0
3442
– –
-85,262
3443
– –
0
3444
– –
0
3445
– –
-9,568
3446
– –
-925
3447
– –
0
3448
– –
0
3449
– –
0
3450
– –
-37,678
136 137
138
139 140