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
526
$406K 0.02%
72,472
-65,702
527
$405K 0.02%
248,665
+40,075
528
$404K 0.02%
65,224
-45,509
529
$401K 0.02%
+875
530
$400K 0.02%
+29,596
531
$395K 0.02%
14,856
-49,421
532
$395K 0.02%
235,066
+148,394
533
$393K 0.02%
+30,012
534
$391K 0.02%
+6,281
535
$389K 0.02%
+481
536
$389K 0.02%
110,211
-8,920
537
$387K 0.02%
27,124
+19,618
538
$385K 0.02%
10,860
+5,700
539
$384K 0.02%
+9,406
540
$383K 0.02%
+32,912
541
$381K 0.02%
8,740
-3,818
542
$378K 0.02%
+48,106
543
$377K 0.02%
+6,870
544
$373K 0.02%
81
-3
545
$373K 0.02%
63,897
+4,615
546
$373K 0.02%
24,712
+7,250
547
$373K 0.02%
+18,535
548
$372K 0.02%
6,591
+668
549
$371K 0.02%
+1,076
550
$371K 0.02%
13,556
+6,456
20 21
22
23 24