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
326
$3.01M ﹤0.01%
38,796
+8,654
327
$3M ﹤0.01%
24,897
-28,996
328
$2.97M ﹤0.01%
161,653
+5,262
329
$2.97M ﹤0.01%
275,565
-23,692
330
$2.96M ﹤0.01%
+73,471
331
$2.92M ﹤0.01%
+6,268
332
$2.92M ﹤0.01%
90,856
-36,200
333
$2.88M ﹤0.01%
88,405
+3,624
334
$2.87M ﹤0.01%
17,300
-43,753
335
$2.85M ﹤0.01%
13,800
+10,000
336
$2.84M ﹤0.01%
55,443
+3,040
337
$2.84M ﹤0.01%
135,720
+7,478
338
$2.82M ﹤0.01%
32,244
+12,655
339
$2.81M ﹤0.01%
+87,817
340
$2.81M ﹤0.01%
20,407
+12,723
341
$2.81M ﹤0.01%
124,000
+58,128
342
$2.75M ﹤0.01%
+163,111
343
$2.75M ﹤0.01%
110,800
+91,427
344
$2.73M ﹤0.01%
59,667
-9,083
345
$2.73M ﹤0.01%
156,893
+98,859
346
$2.72M ﹤0.01%
391,078
+8,619
347
$2.69M ﹤0.01%
235,682
+179,308
348
$2.67M ﹤0.01%
633,116
+93,995
349
$2.67M ﹤0.01%
53,402
-49,903
350
$2.67M ﹤0.01%
60,246
-15,058
12 13
14
15 16