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
426
$645K 0.03%
+47,079
427
$643K 0.03%
21,599
+13,615
428
$641K 0.03%
43,639
+42,558
429
$638K 0.03%
+6,114
430
$636K 0.03%
5,290
+5,158
431
$632K 0.03%
10,864
+9,854
432
$629K 0.03%
+10,842
433
$627K 0.03%
6,486
-1,395
434
$620K 0.03%
+2,684
435
$616K 0.03%
98,791
-5,653
436
$609K 0.03%
19,858
-10,371
437
$608K 0.03%
123,832
-5,695
438
$607K 0.03%
39,275
-146,087
439
$600K 0.03%
28,476
+17,471
440
$589K 0.03%
+13,912
441
$588K 0.03%
429,057
+45,877
442
$587K 0.03%
4,786
-4,942
443
$584K 0.03%
12,412
-2,029
444
$581K 0.02%
+3,167
445
$580K 0.02%
28,345
-14,310
446
$576K 0.02%
12,057
+11,010
447
$574K 0.02%
322,548
+54,620
448
$574K 0.02%
21,783
+9,464
449
$571K 0.02%
65,154
+12,752
450
$570K 0.02%
93,598
+25,429
16 17
18
19 20