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
776
$146K 0.01%
12,629
+5,564
777
$145K 0.01%
2,566
-1,174
778
$145K 0.01%
1,912
+992
779
$144K 0.01%
+7,324
780
$143K 0.01%
+51
781
$142K 0.01%
+5,569
782
$141K 0.01%
27,894
-894
783
$139K 0.01%
65,510
-2,301
784
$139K 0.01%
11,298
+10,868
785
$138K 0.01%
+1,302
786
$138K 0.01%
9,033
+175
787
$138K 0.01%
+7,234
788
$138K 0.01%
+8,922
789
$138K 0.01%
11,826
+9,866
790
$137K 0.01%
16,558
-33,705
791
$136K 0.01%
13,310
+6,647
792
$134K 0.01%
+30,733
793
$133K 0.01%
91,970
+4,866
794
$133K 0.01%
30,065
-23,231
795
$133K 0.01%
+39,112
796
$133K 0.01%
+3,695
797
$132K 0.01%
3,633
-431
798
$131K 0.01%
1,717
+675
799
$131K 0.01%
+1,690
800
$130K 0.01%
+11,808
30 31
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