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
401
$722K 0.03%
18,195
-3,559
402
$720K 0.03%
238,565
-109,518
403
$718K 0.03%
101,978
+41,747
404
$714K 0.03%
69,630
-36,485
405
$711K 0.03%
+45,702
406
$701K 0.03%
74,155
-109,856
407
$700K 0.03%
196,636
+189,925
408
$696K 0.03%
135,878
+3,336
409
$692K 0.03%
11,954
+5,753
410
$692K 0.03%
+126,788
411
$687K 0.03%
319,325
+205,329
412
$679K 0.03%
3,129
+2,676
413
$675K 0.03%
19,425
+11,467
414
$674K 0.03%
+5,339
415
$674K 0.03%
+6,878
416
$673K 0.03%
75,906
+58,715
417
$671K 0.03%
+55,448
418
$671K 0.03%
232,279
-34,095
419
$671K 0.03%
258,992
+116,754
420
$664K 0.03%
195,388
+16,173
421
$663K 0.03%
25,757
+7,089
422
$660K 0.03%
194,014
-64,503
423
$648K 0.03%
25,929
-23,809
424
$648K 0.03%
148,684
+127,780
425
$645K 0.03%
14,347
+14,247
15 16
17
18 19