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
26
$16M 0.68%
221,985
+63,456
27
$15.1M 0.65%
801,876
+541,990
28
$14.6M 0.62%
483,924
+23,342
29
$14.4M 0.62%
337,542
+73,044
30
$13.9M 0.6%
+106,915
31
$13.9M 0.6%
40,911
-40,854
32
$13.2M 0.57%
258,700
+69,596
33
$13.1M 0.56%
107,761
+46,469
34
$12.9M 0.55%
1,842,961
+364,832
35
$12.9M 0.55%
1,715,374
-276,388
36
$12.1M 0.52%
295,717
+174,479
37
$12M 0.51%
22,227
-2,036
38
$11.8M 0.51%
540,189
-6,788
39
$11.8M 0.5%
696,617
-158,290
40
$11.2M 0.48%
94,058
-38,616
41
$11M 0.47%
148,670
-54,648
42
$10.8M 0.46%
74,131
-114,268
43
$10.6M 0.45%
1,266,708
+141,650
44
$10.4M 0.45%
580,983
-88,397
45
$10.1M 0.43%
243,902
-3,556
46
$9.98M 0.43%
47,237
+45,471
47
$9.5M 0.41%
357,385
-8,382
48
$9.45M 0.4%
75,199
-300
49
$9.35M 0.4%
+256,427
50
$8.95M 0.38%
207,392
-216,946
1
2
3 4 5