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
1101
$211K ﹤0.01%
61,328
-81,119
1102
$211K ﹤0.01%
+1,091
1103
$211K ﹤0.01%
6,558
+6,495
1104
$211K ﹤0.01%
+3,139
1105
$210K ﹤0.01%
+11,365
1106
$209K ﹤0.01%
12,087
-6,174
1107
$208K ﹤0.01%
+3,025
1108
$207K ﹤0.01%
24,483
-7,600
1109
$207K ﹤0.01%
47,520
+5,233
1110
$206K ﹤0.01%
+1,408
1111
$206K ﹤0.01%
2,114
+1,380
1112
$205K ﹤0.01%
20,616
1113
$204K ﹤0.01%
14,182
+3,969
1114
$203K ﹤0.01%
13,383
+11,885
1115
$203K ﹤0.01%
8,533
-29,927
1116
$203K ﹤0.01%
24,622
-88,909
1117
$201K ﹤0.01%
14,422
+9,643
1118
$200K ﹤0.01%
14,653
+14,035
1119
$199K ﹤0.01%
1,836
+900
1120
$199K ﹤0.01%
+1,749
1121
$197K ﹤0.01%
2,699
-627
1122
$196K ﹤0.01%
3,435
-235
1123
$196K ﹤0.01%
1,904
-7,362
1124
$195K ﹤0.01%
5,244
-2,779
1125
$195K ﹤0.01%
7,172
-957
43 44
45
46 47