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
626
$270K 0.01%
+4,571
627
$264K 0.01%
7,778
+5,596
628
$263K 0.01%
31,834
-15,249
629
$263K 0.01%
+646
630
$263K 0.01%
4,075
-4,200
631
$262K 0.01%
32,197
-2,834
632
$262K 0.01%
14,732
-2,059
633
$259K 0.01%
+3,591
634
$256K 0.01%
+10,425
635
$256K 0.01%
15,429
-57,174
636
$255K 0.01%
+36,921
637
$253K 0.01%
234,621
-118,092
638
$253K 0.01%
57,066
+20,948
639
$250K 0.01%
+2,488
640
$250K 0.01%
23,009
-29,084
641
$250K 0.01%
7,132
-4,817
642
$249K 0.01%
119,089
+5,928
643
$248K 0.01%
+3,067
644
$246K 0.01%
+8,335
645
$245K 0.01%
+8,367
646
$244K 0.01%
147,020
+68,701
647
$244K 0.01%
46,209
+42,172
648
$243K 0.01%
+16,966
649
$242K 0.01%
6,331
-2,329
650
$241K 0.01%
+1,800
24 25
26
27 28