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
426
$2M ﹤0.01%
+455
427
$1.99M ﹤0.01%
325,337
-4,019
428
$1.98M ﹤0.01%
236,445
-32,640
429
$1.98M ﹤0.01%
229,701
+131,291
430
$1.97M ﹤0.01%
39,280
-387,746
431
$1.96M ﹤0.01%
59,867
+33,307
432
$1.96M ﹤0.01%
61,370
+53,580
433
$1.95M ﹤0.01%
186,357
+2,561
434
$1.95M ﹤0.01%
106,637
+101,882
435
$1.92M ﹤0.01%
35,922
+17,048
436
$1.91M ﹤0.01%
+61,579
437
$1.9M ﹤0.01%
109,954
-5,393
438
$1.86M ﹤0.01%
+23,864
439
$1.85M ﹤0.01%
+31,757
440
$1.85M ﹤0.01%
118,631
+30,957
441
$1.84M ﹤0.01%
30,366
+26,915
442
$1.83M ﹤0.01%
57,500
+15,500
443
$1.81M ﹤0.01%
68,151
-35,682
444
$1.8M ﹤0.01%
11,299
+11,199
445
$1.78M ﹤0.01%
122,506
-16,059
446
$1.78M ﹤0.01%
29,511
+25,171
447
$1.78M ﹤0.01%
170,886
-161,414
448
$1.77M ﹤0.01%
+22,400
449
$1.77M ﹤0.01%
305,159
+44,122
450
$1.76M ﹤0.01%
+11,861
16 17
18
19 20