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
651
$840K ﹤0.01%
17,397
+7,948
652
$829K ﹤0.01%
10,770
-7,944
653
$827K ﹤0.01%
82,330
-39,900
654
$823K ﹤0.01%
+68,528
655
$823K ﹤0.01%
64,060
+21,758
656
$821K ﹤0.01%
15,523
+5,183
657
$815K ﹤0.01%
+60,653
658
$814K ﹤0.01%
72,833
+50,304
659
$814K ﹤0.01%
279
+225
660
$812K ﹤0.01%
+21,685
661
$812K ﹤0.01%
+21,112
662
$809K ﹤0.01%
52,408
-75,608
663
$807K ﹤0.01%
97,048
-8,060
664
$806K ﹤0.01%
52,774
-35,825
665
$795K ﹤0.01%
+4,549
666
$792K ﹤0.01%
217,552
+153,368
667
$791K ﹤0.01%
+13,689
668
$790K ﹤0.01%
+1
669
$788K ﹤0.01%
+18,010
670
$780K ﹤0.01%
41,142
+4,125
671
$778K ﹤0.01%
89,124
-46,362
672
$777K ﹤0.01%
46,200
+3,943
673
$775K ﹤0.01%
+4,981
674
$774K ﹤0.01%
72,603
-10,297
675
$773K ﹤0.01%
+23,685
25 26
27
28 29