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
351
$2.66M ﹤0.01%
206,771
+135,506
352
$2.66M ﹤0.01%
24,912
+6,716
353
$2.65M ﹤0.01%
41,774
-90,221
354
$2.61M ﹤0.01%
204,785
+49,335
355
$2.61M ﹤0.01%
+98,627
356
$2.59M ﹤0.01%
11,981
+3,918
357
$2.58M ﹤0.01%
+207,357
358
$2.58M ﹤0.01%
+27,741
359
$2.56M ﹤0.01%
461,415
-166,389
360
$2.56M ﹤0.01%
47,249
-300,253
361
$2.54M ﹤0.01%
19,254
-239
362
$2.53M ﹤0.01%
187,943
+45,183
363
$2.53M ﹤0.01%
7,955
+3,155
364
$2.52M ﹤0.01%
+112,388
365
$2.52M ﹤0.01%
18,620
+7,515
366
$2.51M ﹤0.01%
+13,146
367
$2.49M ﹤0.01%
41,791
+10,028
368
$2.48M ﹤0.01%
95,018
+64,518
369
$2.47M ﹤0.01%
+10,724
370
$2.46M ﹤0.01%
40,212
+33,529
371
$2.46M ﹤0.01%
+87,767
372
$2.46M ﹤0.01%
280,117
-23,313
373
$2.46M ﹤0.01%
13,867
-23,869
374
$2.45M ﹤0.01%
10,606
-8,650
375
$2.44M ﹤0.01%
58,255
-20,840
13 14
15
16 17