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
976
$297K ﹤0.01%
5,406
-2,947
977
$297K ﹤0.01%
8,100
+1,100
978
$296K ﹤0.01%
+23,250
979
$292K ﹤0.01%
+12,133
980
$291K ﹤0.01%
8,177
+5,209
981
$290K ﹤0.01%
+54
982
$289K ﹤0.01%
15,879
-19,929
983
$289K ﹤0.01%
4,876
-5,842
984
$288K ﹤0.01%
7,721
-500
985
$287K ﹤0.01%
+22,536
986
$286K ﹤0.01%
42,296
-56,664
987
$284K ﹤0.01%
2,431
+700
988
$284K ﹤0.01%
2,724
+2,547
989
$284K ﹤0.01%
2,811
+411
990
$284K ﹤0.01%
30,976
+1,052
991
$283K ﹤0.01%
+2,882
992
$282K ﹤0.01%
1,605
-603
993
$282K ﹤0.01%
2,884
+1,946
994
$280K ﹤0.01%
+29,555
995
$279K ﹤0.01%
6,562
-13,770
996
$279K ﹤0.01%
58,907
+281
997
$278K ﹤0.01%
8,459
+6,589
998
$277K ﹤0.01%
3,433
-1,600
999
$276K ﹤0.01%
10,638
+6,183
1000
$275K ﹤0.01%
10,500
+7,500
38 39
40
41 42