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
376
$2.44M ﹤0.01%
247,515
-371,247
377
$2.43M ﹤0.01%
+45,338
378
$2.42M ﹤0.01%
69,570
-19,676
379
$2.42M ﹤0.01%
+40,107
380
$2.42M ﹤0.01%
440,420
+336,642
381
$2.42M ﹤0.01%
162,840
-10,406
382
$2.41M ﹤0.01%
+237,321
383
$2.4M ﹤0.01%
67,643
+13,406
384
$2.4M ﹤0.01%
66,524
-4,812
385
$2.38M ﹤0.01%
24,718
+21,404
386
$2.36M ﹤0.01%
+41,037
387
$2.36M ﹤0.01%
38,986
+29,182
388
$2.34M ﹤0.01%
191,231
+33,790
389
$2.32M ﹤0.01%
311,418
+170,021
390
$2.31M ﹤0.01%
247,437
+236,484
391
$2.31M ﹤0.01%
216,987
-127,231
392
$2.3M ﹤0.01%
8,948
-800
393
$2.26M ﹤0.01%
+167,270
394
$2.23M ﹤0.01%
48,934
-30,714
395
$2.23M ﹤0.01%
20,100
+12,747
396
$2.23M ﹤0.01%
13,423
-3,035
397
$2.23M ﹤0.01%
+27,638
398
$2.21M ﹤0.01%
96,475
+6,482
399
$2.21M ﹤0.01%
25,188
+11,349
400
$2.2M ﹤0.01%
+33,806
14 15
16
17 18