Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,701
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$66.5M
3
+$29.3M
4
ARKK icon
ARK Innovation ETF
ARKK
+$14.8M
5
MSTR icon
Strategy Inc
MSTR
+$13.2M

Top Sells

1
+$41.7M
2
+$24.3M
3
+$21M
4
TSM icon
TSMC
TSM
+$18.7M
5
PANW icon
Palo Alto Networks
PANW
+$18.3M

Sector Composition

1 Technology 22.2%
2 Consumer Discretionary 21.47%
3 Financials 9.69%
4 Communication Services 9.57%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$42.6K ﹤0.01%
37,697
-55,139
1052
$41.9K ﹤0.01%
89
+26
1053
$41.6K ﹤0.01%
3,128
-20,315
1054
$41.2K ﹤0.01%
34,886
+21,876
1055
$41.1K ﹤0.01%
27,976
+5,842
1056
$40.8K ﹤0.01%
14,282
-100
1057
$40.6K ﹤0.01%
1,882
-1,720
1058
$40.5K ﹤0.01%
+1,253
1059
$40.4K ﹤0.01%
24,641
+4,800
1060
$40.4K ﹤0.01%
+214
1061
$40.3K ﹤0.01%
834
+589
1062
$40.3K ﹤0.01%
+1,300
1063
$40.2K ﹤0.01%
+26,773
1064
$39.9K ﹤0.01%
+212
1065
$39.8K ﹤0.01%
+1,282
1066
$39.8K ﹤0.01%
+1,313
1067
$39.8K ﹤0.01%
+2,300
1068
$39.4K ﹤0.01%
3,696
+2,936
1069
$38.9K ﹤0.01%
5,338
+3,674
1070
$38.7K ﹤0.01%
+3,441
1071
$38.6K ﹤0.01%
18,375
1072
$38.6K ﹤0.01%
+5,567
1073
$38.6K ﹤0.01%
+3,900
1074
$38.4K ﹤0.01%
8,738
+7,614
1075
$38.2K ﹤0.01%
+1,490
41 42
43
44 45