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
726
$180K 0.01%
33,002
-42,840
727
$179K 0.01%
+50,153
728
$178K 0.01%
+34,740
729
$178K 0.01%
35,408
+30,548
730
$177K 0.01%
1,281
+241
731
$177K 0.01%
971
-9,905
732
$176K 0.01%
19,132
+17,921
733
$176K 0.01%
7,064
-41,983
734
$176K 0.01%
+10,737
735
$175K 0.01%
16,701
-2,068
736
$174K 0.01%
4,290
+2,136
737
$173K 0.01%
+13,866
738
$172K 0.01%
780
+367
739
$172K 0.01%
+1,660
740
$170K 0.01%
10,252
-1,353
741
$170K 0.01%
+18,620
742
$168K 0.01%
65,957
+65,119
743
$168K 0.01%
8,860
+244
744
$168K 0.01%
23,291
-8,386
745
$166K 0.01%
21,030
-33,054
746
$165K 0.01%
47,004
+44,977
747
$165K 0.01%
5,183
-410
748
$164K 0.01%
+2,505
749
$163K 0.01%
6,666
+5,416
750
$163K 0.01%
30,473
-1,845
28 29
30
31 32