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
501
$470K 0.02%
34,896
-4,557
502
$470K 0.02%
5,837
-3,862
503
$453K 0.02%
29,882
+28,193
504
$453K 0.02%
13,314
+10,977
505
$447K 0.02%
+10,018
506
$447K 0.02%
321,806
-25,104
507
$446K 0.02%
14,229
-23,421
508
$437K 0.02%
17,144
-5,310
509
$436K 0.02%
10,351
-9,777
510
$436K 0.02%
52,092
+36,954
511
$435K 0.02%
+6,347
512
$434K 0.02%
+24,504
513
$433K 0.02%
3,279
-1,318
514
$431K 0.02%
132,255
-59,739
515
$430K 0.02%
+4,561
516
$427K 0.02%
+4,143
517
$427K 0.02%
+13,239
518
$422K 0.02%
+31,354
519
$420K 0.02%
2,344
-1,346
520
$420K 0.02%
+3,331
521
$415K 0.02%
+4,113
522
$411K 0.02%
9,957
+3,165
523
$411K 0.02%
+35,413
524
$411K 0.02%
+33,643
525
$406K 0.02%
8,967
-29,667
19 20
21
22 23