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
451
$1.75M ﹤0.01%
+9,844
452
$1.75M ﹤0.01%
+9,384
453
$1.75M ﹤0.01%
33,163
+32,910
454
$1.74M ﹤0.01%
117,576
+99,803
455
$1.73M ﹤0.01%
13,428
+7,923
456
$1.69M ﹤0.01%
100,119
-136,151
457
$1.67M ﹤0.01%
218,615
-34,054
458
$1.67M ﹤0.01%
+4,373
459
$1.67M ﹤0.01%
36,405
-1,035
460
$1.67M ﹤0.01%
42,831
-17,372
461
$1.66M ﹤0.01%
687,026
-2,456,608
462
$1.66M ﹤0.01%
44,566
+15,216
463
$1.65M ﹤0.01%
161,999
-179,035
464
$1.65M ﹤0.01%
+3,587
465
$1.64M ﹤0.01%
4,758
-742
466
$1.62M ﹤0.01%
10,011
-1,322
467
$1.61M ﹤0.01%
+30,127
468
$1.61M ﹤0.01%
6,908
-8,423
469
$1.59M ﹤0.01%
49,598
-13,719
470
$1.59M ﹤0.01%
79,919
+72,069
471
$1.58M ﹤0.01%
21,636
-19,221
472
$1.58M ﹤0.01%
24,659
+15,907
473
$1.57M ﹤0.01%
+3,204
474
$1.56M ﹤0.01%
28,509
-62,743
475
$1.56M ﹤0.01%
14,459
+4,364
17 18
19
20 21