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
1126
$195K ﹤0.01%
8,559
+7,384
1127
$194K ﹤0.01%
64,071
+47,300
1128
$193K ﹤0.01%
+10,570
1129
$192K ﹤0.01%
1,200
+600
1130
$191K ﹤0.01%
+600
1131
$190K ﹤0.01%
+3,178
1132
$190K ﹤0.01%
1,700
1133
$188K ﹤0.01%
+6,152
1134
$187K ﹤0.01%
+5,676
1135
$187K ﹤0.01%
177
+119
1136
$184K ﹤0.01%
12,187
+10,700
1137
$184K ﹤0.01%
+4,002
1138
$183K ﹤0.01%
2,000
+525
1139
$183K ﹤0.01%
1,971
-128,942
1140
$182K ﹤0.01%
3,803
+3,605
1141
$182K ﹤0.01%
4,695
-64,596
1142
$180K ﹤0.01%
11,992
-24,215
1143
$180K ﹤0.01%
14,201
-2,659
1144
$179K ﹤0.01%
+9,371
1145
$179K ﹤0.01%
2,500
+2,400
1146
$179K ﹤0.01%
+5,960
1147
$179K ﹤0.01%
1,782
-426
1148
$179K ﹤0.01%
43,946
+7,604
1149
$179K ﹤0.01%
51,320
+29,824
1150
$178K ﹤0.01%
4,577
+202
44 45
46
47 48