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
1301
$111K ﹤0.01%
748
-466
1302
$110K ﹤0.01%
33,906
-21,400
1303
$110K ﹤0.01%
+4,900
1304
$110K ﹤0.01%
+1,889
1305
$109K ﹤0.01%
374
+211
1306
$109K ﹤0.01%
2,309
-2,942
1307
$108K ﹤0.01%
3,004
-3,072
1308
$108K ﹤0.01%
+360
1309
$108K ﹤0.01%
1,902
+107
1310
$108K ﹤0.01%
+1,528
1311
$108K ﹤0.01%
300
-100
1312
$108K ﹤0.01%
+1,232
1313
$108K ﹤0.01%
3,499
+2,100
1314
$107K ﹤0.01%
1,442
+933
1315
$107K ﹤0.01%
18,747
-21,688
1316
$107K ﹤0.01%
8,692
+3,500
1317
$106K ﹤0.01%
281
-5
1318
$106K ﹤0.01%
4,700
+3,500
1319
$106K ﹤0.01%
+2,907
1320
$106K ﹤0.01%
16,987
-600
1321
$105K ﹤0.01%
5,760
+3,936
1322
$105K ﹤0.01%
5,699
-2,337
1323
$105K ﹤0.01%
+19,977
1324
$105K ﹤0.01%
2,912
-738
1325
$105K ﹤0.01%
3,540
+644
51 52
53
54 55