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
326
$1.04M 0.04%
27,811
-23,240
327
$1.04M 0.04%
393,926
+173,358
328
$1.03M 0.04%
+12,696
329
$1.02M 0.04%
11,093
-12,160
330
$1.02M 0.04%
19,121
+13,009
331
$1.02M 0.04%
97,701
-50,726
332
$1.01M 0.04%
118,956
-23,808
333
$1.01M 0.04%
+43,228
334
$1.01M 0.04%
3,263
-972
335
$1.01M 0.04%
85,027
-120,628
336
$1M 0.04%
22,546
+16,690
337
$1M 0.04%
60,761
-14,031
338
$1M 0.04%
51,290
+4,037
339
$989K 0.04%
+5,827
340
$988K 0.04%
19,325
+8,622
341
$983K 0.04%
61,245
+35,423
342
$981K 0.04%
33,471
-129,848
343
$979K 0.04%
125,176
+49,590
344
$976K 0.04%
17,842
-12,197
345
$958K 0.04%
+66,199
346
$952K 0.04%
6,663
-4,754
347
$952K 0.04%
+8,244
348
$944K 0.04%
6,573
-22,667
349
$941K 0.04%
57,527
+2,434
350
$933K 0.04%
96,485
-30,197
12 13
14
15 16