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
701
$196K 0.01%
555,918
-1,268,400
702
$195K 0.01%
+12,162
703
$194K 0.01%
20,325
+4,100
704
$192K 0.01%
7,393
-1,075
705
$190K 0.01%
7,133
+5,249
706
$190K 0.01%
16,838
-19,161
707
$190K 0.01%
44,959
-1,891
708
$189K 0.01%
14,921
+12,745
709
$189K 0.01%
8,147
-3,841
710
$188K 0.01%
+1,600
711
$188K 0.01%
13,380
-31,118
712
$187K 0.01%
+8,860
713
$187K 0.01%
+8,351
714
$186K 0.01%
139,970
+3,200
715
$186K 0.01%
+3,409
716
$186K 0.01%
5,156
+4,115
717
$185K 0.01%
+3,158
718
$185K 0.01%
+1,122
719
$184K 0.01%
+18,274
720
$182K 0.01%
18,908
+9,719
721
$182K 0.01%
24,083
-1,923
722
$181K 0.01%
849
+768
723
$181K 0.01%
+6,398
724
$181K 0.01%
37,456
+23,317
725
$180K 0.01%
6,665
+907
27 28
29
30 31