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
3551
– –
0
3552
– –
0
3553
– –
0
3554
– –
-7,211
3555
– –
-20,398
3556
– –
0
3557
– –
0
3558
– –
-249
3559
– –
-1,098
3560
– –
0
3561
– –
0
3562
– –
0
3563
– –
0
3564
– –
0
3565
– –
0
3566
– –
0
3567
– –
0
3568
– –
0
3569
– –
0
3570
– –
0
3571
– –
-7,342
3572
– –
0
3573
– –
0
3574
– –
-187
3575
– –
-8,562
141 142
143
144 145