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
751
$163K 0.01%
42,483
-6,211
752
$162K 0.01%
1,430
-968
753
$162K 0.01%
12,629
+373
754
$162K 0.01%
+4,945
755
$162K 0.01%
+24,200
756
$161K 0.01%
8,445
+5,782
757
$160K 0.01%
+1,330
758
$159K 0.01%
17,929
+625
759
$158K 0.01%
32,800
+28,500
760
$158K 0.01%
+3,310
761
$157K 0.01%
275
-849
762
$156K 0.01%
34,126
-19,035
763
$156K 0.01%
+689
764
$154K 0.01%
24,794
-414,310
765
$154K 0.01%
+6,462
766
$153K 0.01%
117,768
-35,177
767
$153K 0.01%
167,202
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768
$152K 0.01%
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769
$151K 0.01%
13,565
-7,486
770
$151K 0.01%
70,822
+40,894
771
$150K 0.01%
9,003
+3,987
772
$150K 0.01%
+4,025
773
$149K 0.01%
+15,874
774
$148K 0.01%
5,892
+3,850
775
$148K 0.01%
29,636
-9,920
29 30
31
32 33