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
626
$922K ﹤0.01%
+27,400
627
$920K ﹤0.01%
290,355
+51,087
628
$919K ﹤0.01%
+58,908
629
$917K ﹤0.01%
106,629
+1,707
630
$916K ﹤0.01%
127,113
+27,905
631
$913K ﹤0.01%
68,939
+50,565
632
$912K ﹤0.01%
49,007
+46,988
633
$910K ﹤0.01%
13,740
+11,332
634
$908K ﹤0.01%
20,402
-3,200
635
$905K ﹤0.01%
+79,126
636
$901K ﹤0.01%
19,474
-8,284
637
$900K ﹤0.01%
+12,579
638
$898K ﹤0.01%
602
-2,349
639
$893K ﹤0.01%
109,591
-378,404
640
$888K ﹤0.01%
+76,792
641
$887K ﹤0.01%
+4,828
642
$883K ﹤0.01%
82,534
+42,555
643
$879K ﹤0.01%
26,283
-56,354
644
$877K ﹤0.01%
+17,897
645
$870K ﹤0.01%
43,260
+37,489
646
$851K ﹤0.01%
6,733
-2,404
647
$850K ﹤0.01%
+9,951
648
$850K ﹤0.01%
10,632
-3,198
649
$843K ﹤0.01%
+4,419
650
$840K ﹤0.01%
60,858
-26,894
24 25
26
27 28