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
876
$408K ﹤0.01%
+33,888
877
$408K ﹤0.01%
932
+832
878
$407K ﹤0.01%
+40,107
879
$405K ﹤0.01%
23,657
+17,917
880
$402K ﹤0.01%
65,832
-50,443
881
$401K ﹤0.01%
28,132
+22,710
882
$400K ﹤0.01%
14,475
+13,446
883
$400K ﹤0.01%
7,823
+6,721
884
$398K ﹤0.01%
+44,891
885
$397K ﹤0.01%
15,660
-123,870
886
$397K ﹤0.01%
6
+5
887
$396K ﹤0.01%
11,737
-12,256
888
$395K ﹤0.01%
849
-268
889
$395K ﹤0.01%
+7,422
890
$395K ﹤0.01%
7,518
+6,660
891
$393K ﹤0.01%
20,295
-221,276
892
$392K ﹤0.01%
+3,500
893
$392K ﹤0.01%
5,274
-900
894
$390K ﹤0.01%
+6,580
895
$387K ﹤0.01%
14,254
-24,041
896
$387K ﹤0.01%
+7,473
897
$387K ﹤0.01%
145,642
+119,498
898
$384K ﹤0.01%
20,561
+4,845
899
$382K ﹤0.01%
+9,541
900
$382K ﹤0.01%
51,616
-69,791
34 35
36
37 38