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
826
$490K ﹤0.01%
+350
827
$489K ﹤0.01%
14,572
-14,802
828
$487K ﹤0.01%
+13,747
829
$481K ﹤0.01%
11,794
-2,190
830
$480K ﹤0.01%
3,999
+2,335
831
$477K ﹤0.01%
+4,238
832
$475K ﹤0.01%
+8,012
833
$473K ﹤0.01%
76,223
+26,713
834
$472K ﹤0.01%
+24,260
835
$471K ﹤0.01%
+5,427
836
$464K ﹤0.01%
5,773
+3,832
837
$462K ﹤0.01%
+1,948
838
$461K ﹤0.01%
19,224
-197,241
839
$461K ﹤0.01%
+32,297
840
$460K ﹤0.01%
+5,265
841
$460K ﹤0.01%
47,371
-21,579
842
$459K ﹤0.01%
19,083
+6,937
843
$457K ﹤0.01%
3,507
+2,694
844
$457K ﹤0.01%
82,296
+33,964
845
$456K ﹤0.01%
6,858
+6,313
846
$451K ﹤0.01%
43,535
+42,857
847
$451K ﹤0.01%
+8,703
848
$448K ﹤0.01%
11,892
-22,263
849
$447K ﹤0.01%
+1,812
850
$445K ﹤0.01%
+9,779
32 33
34
35 36