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
751
$620K ﹤0.01%
74,201
+19,002
752
$619K ﹤0.01%
102,984
-24,587
753
$612K ﹤0.01%
+18,060
754
$610K ﹤0.01%
1,953
+1,063
755
$609K ﹤0.01%
4,412
-4,697
756
$608K ﹤0.01%
23,197
-91,190
757
$608K ﹤0.01%
1,665
-9,317
758
$605K ﹤0.01%
+105,248
759
$603K ﹤0.01%
21,923
+3,320
760
$601K ﹤0.01%
+146,479
761
$600K ﹤0.01%
7,947
+6,177
762
$599K ﹤0.01%
2,456
-3,496
763
$599K ﹤0.01%
+6,237
764
$599K ﹤0.01%
+35,310
765
$597K ﹤0.01%
7,485
+6,754
766
$595K ﹤0.01%
112,512
+81,172
767
$594K ﹤0.01%
371,426
+56,827
768
$590K ﹤0.01%
59,934
+37,241
769
$589K ﹤0.01%
59,182
-42,520
770
$585K ﹤0.01%
1,167
-311
771
$584K ﹤0.01%
18,342
-5,726
772
$583K ﹤0.01%
1,093
+457
773
$582K ﹤0.01%
10,586
-74,597
774
$581K ﹤0.01%
+6,456
775
$581K ﹤0.01%
15,985
+13,023
29 30
31
32 33