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
576
$328K 0.01%
139,649
+11,418
577
$327K 0.01%
1,599
-2,624
578
$327K 0.01%
76,535
+69,709
579
$327K 0.01%
2,267
+1,809
580
$327K 0.01%
+2,514
581
$326K 0.01%
12,699
+10,276
582
$325K 0.01%
19,252
-74,833
583
$324K 0.01%
2,060
+1,487
584
$323K 0.01%
18,768
+2,753
585
$322K 0.01%
+4,440
586
$322K 0.01%
+52,823
587
$321K 0.01%
4,319
-75
588
$320K 0.01%
19,416
-93,551
589
$320K 0.01%
10,470
+968
590
$320K 0.01%
+110,586
591
$319K 0.01%
+1,909
592
$317K 0.01%
12,078
-43,521
593
$316K 0.01%
92,408
+49,574
594
$315K 0.01%
147,792
-6,766
595
$314K 0.01%
32,048
-12,464
596
$314K 0.01%
16,047
-17,166
597
$313K 0.01%
+2,140
598
$313K 0.01%
226
-714
599
$312K 0.01%
+6,662
600
$311K 0.01%
110,499
+85,440
22 23
24
25 26