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
1276
$12.5K ﹤0.01%
+200
1277
$12.5K ﹤0.01%
146
-6,952
1278
$12.5K ﹤0.01%
2,979
+201
1279
$12.2K ﹤0.01%
+100
1280
$12.2K ﹤0.01%
1,880
+235
1281
$12K ﹤0.01%
2,486
+353
1282
$11.9K ﹤0.01%
1,121
1283
$11.7K ﹤0.01%
2,109
+1,483
1284
$11.7K ﹤0.01%
+600
1285
$11.7K ﹤0.01%
10,569
+858
1286
$11.7K ﹤0.01%
+1,507
1287
$11.7K ﹤0.01%
836
1288
$11.6K ﹤0.01%
1,556
-747
1289
$11.5K ﹤0.01%
299
-1,014
1290
$11.4K ﹤0.01%
+8,100
1291
$11.4K ﹤0.01%
+4,600
1292
$11.4K ﹤0.01%
+1,408
1293
$11.4K ﹤0.01%
+829
1294
$11.3K ﹤0.01%
+4,120
1295
$11.3K ﹤0.01%
1,555
-10
1296
$11.1K ﹤0.01%
2,895
1297
$11.1K ﹤0.01%
5,457
-14,534
1298
$11.1K ﹤0.01%
+100
1299
$11K ﹤0.01%
1,197
-14
1300
$10.7K ﹤0.01%
437
+200
50 51
52
53 54