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
1276
$120K ﹤0.01%
+46,937
1277
$120K ﹤0.01%
+7,721
1278
$120K ﹤0.01%
11,929
-8,871
1279
$120K ﹤0.01%
3,832
+2,343
1280
$120K ﹤0.01%
1,148
+1,048
1281
$119K ﹤0.01%
4,550
-15,193
1282
$119K ﹤0.01%
7,454
-5,857
1283
$119K ﹤0.01%
19,800
+11,500
1284
$119K ﹤0.01%
3,575
-4,088
1285
$119K ﹤0.01%
5,060
-5,885
1286
$118K ﹤0.01%
+11,791
1287
$118K ﹤0.01%
2,830
-2,372
1288
$118K ﹤0.01%
+11,925
1289
$117K ﹤0.01%
6,808
+2,572
1290
$116K ﹤0.01%
28,709
-24,819
1291
$115K ﹤0.01%
+426
1292
$115K ﹤0.01%
2,363
+1,700
1293
$114K ﹤0.01%
+15,052
1294
$114K ﹤0.01%
+16,898
1295
$113K ﹤0.01%
+2,010
1296
$113K ﹤0.01%
5,256
+1,100
1297
$113K ﹤0.01%
7,640
-259
1298
$113K ﹤0.01%
2,449
+670
1299
$112K ﹤0.01%
+1,339
1300
$111K ﹤0.01%
2,751
+1,779
50 51
52
53 54