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
476
$519K 0.02%
50,031
-41,395
477
$512K 0.02%
131,705
+122,661
478
$511K 0.02%
19,531
-3,896
479
$509K 0.02%
16,258
-17,931
480
$507K 0.02%
+21,034
481
$503K 0.02%
4,859
-462
482
$503K 0.02%
12,366
-16,461
483
$501K 0.02%
36,328
+17,339
484
$501K 0.02%
9,458
-5,050
485
$499K 0.02%
+24,308
486
$497K 0.02%
33,031
+20,618
487
$493K 0.02%
156,492
-57,745
488
$493K 0.02%
34,221
-954
489
$489K 0.02%
46,969
+7,911
490
$489K 0.02%
13,701
+6,043
491
$488K 0.02%
68,792
-11,016
492
$488K 0.02%
78,002
+22,579
493
$487K 0.02%
+6,711
494
$485K 0.02%
6,345
-14,643
495
$485K 0.02%
80,770
-220,217
496
$484K 0.02%
170,412
-40,091
497
$482K 0.02%
104,655
+99,592
498
$482K 0.02%
62,654
-116,902
499
$473K 0.02%
114,322
+14,488
500
$472K 0.02%
+65,644
18 19
20
21 22