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
526
$1.29M ﹤0.01%
305,467
-83,249
527
$1.28M ﹤0.01%
+96,596
528
$1.28M ﹤0.01%
9,385
+2,313
529
$1.27M ﹤0.01%
+13,826
530
$1.27M ﹤0.01%
+51,695
531
$1.27M ﹤0.01%
195,248
+105,740
532
$1.27M ﹤0.01%
+50,765
533
$1.26M ﹤0.01%
166,267
+46,203
534
$1.26M ﹤0.01%
1,860
-3,377
535
$1.26M ﹤0.01%
+231,279
536
$1.26M ﹤0.01%
34,691
-12,562
537
$1.26M ﹤0.01%
31,530
+2,619
538
$1.26M ﹤0.01%
5,192
-9,050
539
$1.25M ﹤0.01%
22,434
+11,844
540
$1.24M ﹤0.01%
53,101
+21,287
541
$1.24M ﹤0.01%
101,964
-173,757
542
$1.24M ﹤0.01%
59,822
-16,548
543
$1.23M ﹤0.01%
155,123
+69,748
544
$1.22M ﹤0.01%
66,680
-5,710
545
$1.22M ﹤0.01%
82,430
-345,622
546
$1.22M ﹤0.01%
140,722
+68,218
547
$1.22M ﹤0.01%
86,341
+43,332
548
$1.21M ﹤0.01%
94,178
+23,989
549
$1.2M ﹤0.01%
72,208
-171,539
550
$1.2M ﹤0.01%
15,056
-5,594
20 21
22
23 24