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
1226
$17.2K ﹤0.01%
3,259
-1,061
1227
$17.1K ﹤0.01%
+1,953
1228
$17K ﹤0.01%
654
+420
1229
$16.9K ﹤0.01%
+720
1230
$16.9K ﹤0.01%
24,518
+17,600
1231
$16.7K ﹤0.01%
647
+347
1232
$16.7K ﹤0.01%
2,000
+1,300
1233
$16.5K ﹤0.01%
+426
1234
$16.4K ﹤0.01%
+1,061
1235
$16.4K ﹤0.01%
+101
1236
$16.3K ﹤0.01%
+534
1237
$16.3K ﹤0.01%
+5,900
1238
$16.3K ﹤0.01%
282
-131
1239
$16.2K ﹤0.01%
+600
1240
$16.1K ﹤0.01%
3,338
1241
$16K ﹤0.01%
2,045
-220
1242
$15.9K ﹤0.01%
+440
1243
$15.7K ﹤0.01%
+1,100
1244
$15.7K ﹤0.01%
2,337
-2,141
1245
$15.5K ﹤0.01%
3,234
-12,017
1246
$15.5K ﹤0.01%
+597
1247
$15.5K ﹤0.01%
3,026
+10
1248
$15.3K ﹤0.01%
501
+39
1249
$15.3K ﹤0.01%
4,263
-4,500
1250
$15.3K ﹤0.01%
16,541
48 49
50
51 52