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
451
$567K 0.02%
4,342
+3,069
452
$564K 0.02%
48,118
-2,383
453
$562K 0.02%
20,028
+9,814
454
$562K 0.02%
+13,264
455
$562K 0.02%
270,011
+89,597
456
$559K 0.02%
4,425
-10,001
457
$552K 0.02%
+16,147
458
$547K 0.02%
+1,660
459
$544K 0.02%
6,021
-4,053
460
$544K 0.02%
+16,678
461
$543K 0.02%
216,450
+75,787
462
$538K 0.02%
+79,658
463
$536K 0.02%
15,501
+1,673
464
$536K 0.02%
+53,987
465
$534K 0.02%
109,506
+22,689
466
$534K 0.02%
+7,723
467
$533K 0.02%
61,721
+4,958
468
$533K 0.02%
+85,215
469
$530K 0.02%
4,004
+3,190
470
$528K 0.02%
182,766
+103,619
471
$527K 0.02%
6,412
+6,328
472
$526K 0.02%
33,723
-6,354
473
$524K 0.02%
73,177
-123,108
474
$521K 0.02%
11,699
-82,670
475
$521K 0.02%
166,849
+9,290
17 18
19
20 21