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
1051
$234K ﹤0.01%
+4,174
1052
$234K ﹤0.01%
+5,655
1053
$234K ﹤0.01%
85,842
-29,108
1054
$233K ﹤0.01%
+14,100
1055
$232K ﹤0.01%
+5,319
1056
$232K ﹤0.01%
22,752
+15,702
1057
$232K ﹤0.01%
62,285
-29,714
1058
$231K ﹤0.01%
7,220
+1,000
1059
$231K ﹤0.01%
19,595
-13,405
1060
$230K ﹤0.01%
+3,802
1061
$230K ﹤0.01%
6,630
+4,164
1062
$230K ﹤0.01%
+9,010
1063
$228K ﹤0.01%
+1,795
1064
$228K ﹤0.01%
19,152
+12,028
1065
$227K ﹤0.01%
+10,496
1066
$227K ﹤0.01%
+1,700
1067
$227K ﹤0.01%
17,221
-1,274
1068
$225K ﹤0.01%
13,130
-171,709
1069
$225K ﹤0.01%
+18,770
1070
$224K ﹤0.01%
8,000
1071
$224K ﹤0.01%
3,445
-2,971
1072
$224K ﹤0.01%
10,724
-1,026
1073
$224K ﹤0.01%
+3,008
1074
$223K ﹤0.01%
+6,516
1075
$223K ﹤0.01%
14,510
+3,090
41 42
43
44 45