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
1226
$139K ﹤0.01%
4,059
+1,493
1227
$139K ﹤0.01%
7,053
-26,135
1228
$139K ﹤0.01%
+7,687
1229
$138K ﹤0.01%
27,913
+15,222
1230
$137K ﹤0.01%
+1,624
1231
$137K ﹤0.01%
7,116
-4,272
1232
$137K ﹤0.01%
8,084
+2,051
1233
$137K ﹤0.01%
6,180
-15,837
1234
$136K ﹤0.01%
13,582
+13,382
1235
$136K ﹤0.01%
19,085
+13,400
1236
$135K ﹤0.01%
2,666
-14,571
1237
$135K ﹤0.01%
1,340
+900
1238
$134K ﹤0.01%
3,347
+1,903
1239
$134K ﹤0.01%
1,356
-8,400
1240
$134K ﹤0.01%
+4,034
1241
$134K ﹤0.01%
+1,966
1242
$134K ﹤0.01%
+36,017
1243
$133K ﹤0.01%
+1,000
1244
$133K ﹤0.01%
1,662
-770,964
1245
$132K ﹤0.01%
13,788
+12,988
1246
$132K ﹤0.01%
961
+87
1247
$131K ﹤0.01%
181
-189
1248
$131K ﹤0.01%
+1,064
1249
$131K ﹤0.01%
+2,992
1250
$131K ﹤0.01%
+13,300
48 49
50
51 52