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
726
$666K ﹤0.01%
+4,563
727
$665K ﹤0.01%
29,677
-9,612
728
$664K ﹤0.01%
+42,458
729
$662K ﹤0.01%
40,021
-16,527
730
$661K ﹤0.01%
177,145
+7,751
731
$661K ﹤0.01%
21,604
+5,461
732
$659K ﹤0.01%
66,858
+17,828
733
$656K ﹤0.01%
35,967
-241,758
734
$656K ﹤0.01%
140,065
-76,562
735
$654K ﹤0.01%
96,564
+51,265
736
$650K ﹤0.01%
2,004
-1,747
737
$649K ﹤0.01%
6,407
+2,626
738
$646K ﹤0.01%
+185,607
739
$645K ﹤0.01%
+13,548
740
$644K ﹤0.01%
7,661
-1,643
741
$643K ﹤0.01%
+33,398
742
$642K ﹤0.01%
15,334
-65,434
743
$636K ﹤0.01%
+30,385
744
$633K ﹤0.01%
+5,252
745
$629K ﹤0.01%
2,527
+1,363
746
$627K ﹤0.01%
+4,940
747
$625K ﹤0.01%
8,142
+527
748
$623K ﹤0.01%
29,065
-52,701
749
$623K ﹤0.01%
+20,785
750
$621K ﹤0.01%
5,342
+1,784
28 29
30
31 32