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
651
$240K 0.01%
47,095
-2,834
652
$240K 0.01%
5,786
-14,848
653
$240K 0.01%
+16,614
654
$240K 0.01%
167,643
+32,755
655
$239K 0.01%
3,771
-3,194
656
$239K 0.01%
4,681
-19,831
657
$235K 0.01%
81,467
+7,213
658
$234K 0.01%
+1,034
659
$233K 0.01%
+74,687
660
$230K 0.01%
+14,951
661
$229K 0.01%
+2,377
662
$229K 0.01%
+1,148
663
$229K 0.01%
+26,609
664
$228K 0.01%
129,727
+23,536
665
$228K 0.01%
+78,460
666
$226K 0.01%
21,985
+20,456
667
$225K 0.01%
5,892
+1,665
668
$225K 0.01%
+9,700
669
$222K 0.01%
8,777
-19,016
670
$220K 0.01%
319
+157
671
$220K 0.01%
16,767
-13,862
672
$217K 0.01%
54,665
+43,001
673
$216K 0.01%
2,992
-3,285
674
$216K 0.01%
+8,399
675
$215K 0.01%
3,313
+652
25 26
27
28 29