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
901
$381K ﹤0.01%
74,351
+33,262
902
$381K ﹤0.01%
2,341
-5,697
903
$381K ﹤0.01%
4,781
+4,353
904
$378K ﹤0.01%
63,166
-6,107
905
$375K ﹤0.01%
55,021
+36,201
906
$373K ﹤0.01%
+6,093
907
$371K ﹤0.01%
31,425
+29,850
908
$371K ﹤0.01%
11,004
-10,678
909
$370K ﹤0.01%
19,174
-48,365
910
$369K ﹤0.01%
4,104
-3,706
911
$367K ﹤0.01%
44,436
-24,478
912
$367K ﹤0.01%
+768
913
$365K ﹤0.01%
36,246
-9,538
914
$360K ﹤0.01%
25,179
+9,366
915
$360K ﹤0.01%
3,263
+456
916
$359K ﹤0.01%
+1,940
917
$359K ﹤0.01%
54,411
+29,418
918
$359K ﹤0.01%
24,329
+14,046
919
$354K ﹤0.01%
11,075
-32,430
920
$353K ﹤0.01%
917
-2,901
921
$352K ﹤0.01%
+1,332
922
$351K ﹤0.01%
48,827
-13,330
923
$349K ﹤0.01%
21,675
+15,775
924
$348K ﹤0.01%
+4,758
925
$348K ﹤0.01%
2,773
+1,727
35 36
37
38 39