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
1076
$222K ﹤0.01%
46,972
-28,898
1077
$222K ﹤0.01%
3,432
+2,484
1078
$222K ﹤0.01%
5,063
-1,164
1079
$221K ﹤0.01%
72,831
-51,758
1080
$221K ﹤0.01%
781
-2,318
1081
$220K ﹤0.01%
51,729
+35,672
1082
$220K ﹤0.01%
2,205
+1,880
1083
$220K ﹤0.01%
+34,493
1084
$219K ﹤0.01%
+1,908
1085
$219K ﹤0.01%
+9,210
1086
$219K ﹤0.01%
6,897
-204
1087
$219K ﹤0.01%
5,694
+194
1088
$219K ﹤0.01%
4,202
+902
1089
$219K ﹤0.01%
68,102
-54,653
1090
$218K ﹤0.01%
2,042
-289
1091
$217K ﹤0.01%
6,245
-6,725
1092
$216K ﹤0.01%
2,553
-3,176
1093
$214K ﹤0.01%
7,962
+6,848
1094
$214K ﹤0.01%
130
+42
1095
$213K ﹤0.01%
+11,760
1096
$213K ﹤0.01%
16,529
+7,063
1097
$213K ﹤0.01%
+6,149
1098
$213K ﹤0.01%
+9,778
1099
$212K ﹤0.01%
4,731
-2,536
1100
$212K ﹤0.01%
+5,847
42 43
44
45 46