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
1026
$258K ﹤0.01%
65,948
+27,430
1027
$257K ﹤0.01%
65,701
-100,655
1028
$257K ﹤0.01%
9,690
+5,211
1029
$256K ﹤0.01%
13,717
1030
$254K ﹤0.01%
+2,370
1031
$253K ﹤0.01%
493
-326
1032
$252K ﹤0.01%
57,883
+8,398
1033
$251K ﹤0.01%
+3,239
1034
$251K ﹤0.01%
10,613
-8,320
1035
$244K ﹤0.01%
16,668
-13,632
1036
$243K ﹤0.01%
+20,368
1037
$242K ﹤0.01%
+8,345
1038
$241K ﹤0.01%
36,182
-22,071
1039
$241K ﹤0.01%
12,043
-2,929
1040
$240K ﹤0.01%
+2,990
1041
$240K ﹤0.01%
2,131
-1,485
1042
$240K ﹤0.01%
69,488
+50,091
1043
$240K ﹤0.01%
1,282
+1,113
1044
$240K ﹤0.01%
30,480
-240,047
1045
$240K ﹤0.01%
55,731
+37,441
1046
$239K ﹤0.01%
9,357
+9,100
1047
$239K ﹤0.01%
+4,883
1048
$239K ﹤0.01%
+16,582
1049
$238K ﹤0.01%
27,667
+25,500
1050
$238K ﹤0.01%
8,038
+1,551
40 41
42
43 44