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
601
$999K ﹤0.01%
50,455
+18,378
602
$984K ﹤0.01%
40,356
-47,432
603
$983K ﹤0.01%
3,839
-1,816
604
$979K ﹤0.01%
11,466
-1,245
605
$977K ﹤0.01%
+5,998
606
$976K ﹤0.01%
12,713
+12,616
607
$973K ﹤0.01%
56,938
+14,146
608
$971K ﹤0.01%
144,727
+19,359
609
$969K ﹤0.01%
184
+86
610
$959K ﹤0.01%
+3,352
611
$956K ﹤0.01%
+790
612
$955K ﹤0.01%
+3,506
613
$954K ﹤0.01%
2,963
+2,539
614
$952K ﹤0.01%
6,439
-2,714
615
$951K ﹤0.01%
126,912
+93,639
616
$949K ﹤0.01%
7,019
+4,781
617
$948K ﹤0.01%
69,529
+37,176
618
$948K ﹤0.01%
+19,028
619
$943K ﹤0.01%
+51,227
620
$935K ﹤0.01%
19,953
+403
621
$933K ﹤0.01%
239,199
-67,687
622
$933K ﹤0.01%
+20,516
623
$925K ﹤0.01%
46,667
+38,248
624
$924K ﹤0.01%
141,750
+61,388
625
$922K ﹤0.01%
20,925
-70,406
23 24
25
26 27