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
776
$578K ﹤0.01%
6,875
+26
777
$577K ﹤0.01%
42,242
-17,288
778
$576K ﹤0.01%
47,702
-22,096
779
$576K ﹤0.01%
19,133
+18,972
780
$575K ﹤0.01%
13,841
-26,162
781
$575K ﹤0.01%
24,970
-26,700
782
$569K ﹤0.01%
11,389
+3,235
783
$566K ﹤0.01%
50,272
-32,245
784
$566K ﹤0.01%
+9,152
785
$564K ﹤0.01%
+45,765
786
$563K ﹤0.01%
4,465
-2,072
787
$560K ﹤0.01%
+2,685
788
$560K ﹤0.01%
61,883
-109,394
789
$556K ﹤0.01%
10,625
-4,878
790
$553K ﹤0.01%
+1,838
791
$551K ﹤0.01%
11,257
-30,599
792
$550K ﹤0.01%
49,823
+32,913
793
$548K ﹤0.01%
+3,236
794
$546K ﹤0.01%
10,465
-51,764
795
$543K ﹤0.01%
+34,235
796
$543K ﹤0.01%
27,457
+14,933
797
$542K ﹤0.01%
10,939
+9,797
798
$542K ﹤0.01%
+4,429
799
$541K ﹤0.01%
8,440
-1,342
800
$540K ﹤0.01%
+11,417
30 31
32
33 34