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
501
$1.43M ﹤0.01%
23,915
+8,827
502
$1.43M ﹤0.01%
10,660
-10,288
503
$1.42M ﹤0.01%
13,678
-3,800
504
$1.42M ﹤0.01%
+5,440
505
$1.41M ﹤0.01%
21,521
+20,009
506
$1.4M ﹤0.01%
+24,561
507
$1.39M ﹤0.01%
31,873
-3,606
508
$1.39M ﹤0.01%
3,823
+3,074
509
$1.38M ﹤0.01%
136,404
-135,544
510
$1.37M ﹤0.01%
63,631
+30,732
511
$1.37M ﹤0.01%
+16,806
512
$1.36M ﹤0.01%
29,364
+12,758
513
$1.35M ﹤0.01%
7,267
-5,203
514
$1.35M ﹤0.01%
57,904
-4,126
515
$1.35M ﹤0.01%
13,599
-12,780
516
$1.34M ﹤0.01%
93,111
+81,963
517
$1.34M ﹤0.01%
11,821
+4,000
518
$1.33M ﹤0.01%
+158,253
519
$1.33M ﹤0.01%
135,744
-4,006
520
$1.32M ﹤0.01%
17,947
+11,516
521
$1.32M ﹤0.01%
1,106,960
+166,124
522
$1.31M ﹤0.01%
+15,999
523
$1.31M ﹤0.01%
+11,744
524
$1.31M ﹤0.01%
27,223
-4,618
525
$1.3M ﹤0.01%
14,280
+4,609
19 20
21
22 23