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
676
$771K ﹤0.01%
65,878
+57,223
677
$768K ﹤0.01%
17,318
+149
678
$767K ﹤0.01%
27,936
-52,340
679
$766K ﹤0.01%
22,721
-89,929
680
$761K ﹤0.01%
420,711
+42,556
681
$759K ﹤0.01%
+18,191
682
$758K ﹤0.01%
3,597
+2,200
683
$757K ﹤0.01%
+72,056
684
$756K ﹤0.01%
14,742
-12,401
685
$755K ﹤0.01%
158,660
+155,923
686
$754K ﹤0.01%
+6,404
687
$751K ﹤0.01%
+22,236
688
$750K ﹤0.01%
16,009
+13,914
689
$747K ﹤0.01%
+16,533
690
$747K ﹤0.01%
8,032
+2,100
691
$746K ﹤0.01%
73,234
-51,561
692
$745K ﹤0.01%
227,242
+97,533
693
$745K ﹤0.01%
32,550
-30,535
694
$742K ﹤0.01%
+17,788
695
$738K ﹤0.01%
14,671
+7,685
696
$734K ﹤0.01%
+63,230
697
$732K ﹤0.01%
2,061
+704
698
$723K ﹤0.01%
47,227
+10,995
699
$722K ﹤0.01%
29,725
+670
700
$722K ﹤0.01%
+34,117
26 27
28
29 30