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
576
$1.09M ﹤0.01%
159,214
+70,352
577
$1.09M ﹤0.01%
18,103
-153,771
578
$1.09M ﹤0.01%
+36,120
579
$1.08M ﹤0.01%
20,744
-38,468
580
$1.08M ﹤0.01%
12,444
+9,472
581
$1.08M ﹤0.01%
1,803
+1,419
582
$1.08M ﹤0.01%
+10,996
583
$1.08M ﹤0.01%
+25,402
584
$1.08M ﹤0.01%
30,325
-9,171
585
$1.07M ﹤0.01%
17,271
+2,369
586
$1.06M ﹤0.01%
15,394
-24,142
587
$1.05M ﹤0.01%
+43,282
588
$1.04M ﹤0.01%
28,725
+155
589
$1.04M ﹤0.01%
5,324
+1,288
590
$1.04M ﹤0.01%
19,530
+13,179
591
$1.03M ﹤0.01%
15,547
+4,856
592
$1.03M ﹤0.01%
8,129
+8,086
593
$1.03M ﹤0.01%
+71,947
594
$1.03M ﹤0.01%
20,585
-27,710
595
$1.02M ﹤0.01%
16,273
+12,005
596
$1.02M ﹤0.01%
3,911
-10,968
597
$1.02M ﹤0.01%
+41,536
598
$1.02M ﹤0.01%
61,622
+48,547
599
$1.01M ﹤0.01%
6,127
-8,666
600
$1.01M ﹤0.01%
+2,866
22 23
24
25 26