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
551
$370K 0.02%
7,102
+1,429
552
$369K 0.02%
70,452
-30,270
553
$368K 0.02%
12,978
+7,467
554
$367K 0.02%
22,624
+10,772
555
$364K 0.02%
+3,732
556
$364K 0.02%
+3,354
557
$363K 0.02%
8,181
+554
558
$362K 0.02%
15,596
+10,199
559
$359K 0.02%
+8,770
560
$359K 0.02%
31,849
-32,407
561
$358K 0.02%
+3,181
562
$358K 0.02%
3,759
+2,233
563
$355K 0.02%
8,874
-3,093
564
$353K 0.02%
126,940
+79,217
565
$351K 0.02%
+9,523
566
$348K 0.01%
5,018
+807
567
$345K 0.01%
384,345
-5,155
568
$344K 0.01%
11,072
-14,883
569
$343K 0.01%
18,786
-10,334
570
$342K 0.01%
58,278
+49,080
571
$341K 0.01%
62,501
+18,076
572
$336K 0.01%
6,896
+1,578
573
$336K 0.01%
136,555
+92,861
574
$331K 0.01%
169,507
-17,918
575
$328K 0.01%
7,846
-568
21 22
23
24 25