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
376
$827K 0.04%
+21,519
377
$826K 0.04%
5,946
-752
378
$822K 0.04%
7,149
+4,555
379
$819K 0.04%
194,882
+12,635
380
$816K 0.03%
+12,262
381
$814K 0.03%
94,452
+59,076
382
$809K 0.03%
143,118
-53,672
383
$806K 0.03%
47,908
-34,321
384
$802K 0.03%
8,244
-1,361
385
$792K 0.03%
132,964
+116,102
386
$787K 0.03%
629,898
-135,280
387
$787K 0.03%
70,375
-14,742
388
$786K 0.03%
12,305
-32,248
389
$785K 0.03%
83,124
+7,837
390
$782K 0.03%
13,476
-18,479
391
$772K 0.03%
+29,593
392
$764K 0.03%
104,186
+66,013
393
$763K 0.03%
8,001
-4,732
394
$762K 0.03%
+75,435
395
$762K 0.03%
+29,320
396
$743K 0.03%
12,504
+8,652
397
$739K 0.03%
3,809
+1,911
398
$729K 0.03%
+72,440
399
$728K 0.03%
+13,472
400
$724K 0.03%
+6,673
14 15
16
17 18