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
401
$2.19M ﹤0.01%
+15,125
402
$2.19M ﹤0.01%
24,528
+23,222
403
$2.19M ﹤0.01%
75,931
+47,463
404
$2.19M ﹤0.01%
206,430
+196,976
405
$2.18M ﹤0.01%
122,102
-29,979
406
$2.18M ﹤0.01%
17,006
-4,481
407
$2.15M ﹤0.01%
101,977
+4,995
408
$2.13M ﹤0.01%
12,582
-25,416
409
$2.12M ﹤0.01%
+43,339
410
$2.12M ﹤0.01%
64,156
+30,556
411
$2.11M ﹤0.01%
29,212
+8,237
412
$2.11M ﹤0.01%
+5,976
413
$2.11M ﹤0.01%
46,588
-8,910
414
$2.1M ﹤0.01%
+153,927
415
$2.09M ﹤0.01%
31,317
-3,955
416
$2.08M ﹤0.01%
60,778
+34,154
417
$2.05M ﹤0.01%
22,346
+4,292
418
$2.05M ﹤0.01%
+13,796
419
$2.04M ﹤0.01%
190,521
+62,765
420
$2.04M ﹤0.01%
170,041
-99,321
421
$2.02M ﹤0.01%
57,277
-351,746
422
$2.02M ﹤0.01%
+150,635
423
$2.01M ﹤0.01%
52,624
-16,335
424
$2.01M ﹤0.01%
+35,211
425
$2M ﹤0.01%
+38,931
15 16
17
18 19