Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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 18.13%
2 Healthcare 16.96%
3 Consumer Discretionary 16.52%
4 Financials 9.37%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3501
– –
-7,550
3502
– –
0
3503
– –
-22,956
3504
– –
-592
3505
– –
0
3506
– –
-11,555
3507
– –
-1,438
3508
– –
0
3509
– –
0
3510
– –
0
3511
– –
0
3512
– –
-6,640
3513
– –
0
3514
– –
0
3515
– –
-1,653
3516
– –
0
3517
– –
0
3518
– –
-1,044
3519
– –
0
3520
– –
0
3521
– –
0
3522
– –
0
3523
– –
-9,277
3524
– –
-699
3525
– –
-655,192
139 140
141
142 143