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
801
$540K ﹤0.01%
+22,140
802
$540K ﹤0.01%
241,933
-94,174
803
$537K ﹤0.01%
5,816
-3,075
804
$536K ﹤0.01%
14,573
+10,991
805
$535K ﹤0.01%
181,433
+70,296
806
$534K ﹤0.01%
5,112
-791
807
$534K ﹤0.01%
19,340
-4,509
808
$533K ﹤0.01%
+12,244
809
$532K ﹤0.01%
47,322
-42,824
810
$525K ﹤0.01%
29,078
+12,304
811
$523K ﹤0.01%
41,798
-11,872
812
$518K ﹤0.01%
57,653
-4,102
813
$517K ﹤0.01%
+31,348
814
$517K ﹤0.01%
23,900
-86,207
815
$517K ﹤0.01%
+5,768
816
$514K ﹤0.01%
112,664
-179,351
817
$512K ﹤0.01%
22,481
-4,895
818
$511K ﹤0.01%
29,542
+16,376
819
$508K ﹤0.01%
+340
820
$507K ﹤0.01%
+9,518
821
$505K ﹤0.01%
+4,703
822
$502K ﹤0.01%
12,012
+1,921
823
$501K ﹤0.01%
+4,868
824
$500K ﹤0.01%
8,648
+7,574
825
$495K ﹤0.01%
27,863
-73,228
31 32
33
34 35