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
601
$309K 0.01%
4,180
+3,987
602
$308K 0.01%
79,657
+41,566
603
$306K 0.01%
+3,657
604
$305K 0.01%
7,532
-13,056
605
$305K 0.01%
862
-2,931
606
$304K 0.01%
39,519
-6,796
607
$301K 0.01%
27,466
-19,546
608
$299K 0.01%
+9,049
609
$297K 0.01%
7,958
+5,885
610
$293K 0.01%
2,144
+1,383
611
$293K 0.01%
41,363
-31,027
612
$290K 0.01%
+2,842
613
$290K 0.01%
8,986
+4,675
614
$289K 0.01%
4,834
+539
615
$288K 0.01%
+4,103
616
$288K 0.01%
80,467
+58,445
617
$285K 0.01%
26,425
-17,427
618
$283K 0.01%
147
+82
619
$282K 0.01%
+15,021
620
$279K 0.01%
+24,057
621
$279K 0.01%
+30,065
622
$279K 0.01%
26,434
+4,627
623
$273K 0.01%
20,455
-2,841
624
$272K 0.01%
+8,856
625
$271K 0.01%
+65,202
23 24
25
26 27