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
1326
$104K ﹤0.01%
+24
1327
$102K ﹤0.01%
1,018
+755
1328
$102K ﹤0.01%
15,185
-4,667
1329
$101K ﹤0.01%
9,542
-12,077
1330
– –
0
1331
$101K ﹤0.01%
5,240
-672
1332
$101K ﹤0.01%
2,627
-37,943
1333
$101K ﹤0.01%
27,258
+18,027
1334
$100K ﹤0.01%
+1,801
1335
$100K ﹤0.01%
10,800
+5,561
1336
$100K ﹤0.01%
561
-855
1337
$100K ﹤0.01%
26,605
-12,909
1338
$100K ﹤0.01%
113
+107
1339
$99K ﹤0.01%
450
-400
1340
$99K ﹤0.01%
+5,058
1341
$98K ﹤0.01%
+400
1342
$98K ﹤0.01%
1,230
-170
1343
$98K ﹤0.01%
4,539
-123
1344
$98K ﹤0.01%
1,176
+949
1345
$98K ﹤0.01%
77,929
+10,559
1346
$98K ﹤0.01%
+25,813
1347
$98K ﹤0.01%
+1,442
1348
$97K ﹤0.01%
+68,766
1349
$97K ﹤0.01%
+2,237
1350
$96K ﹤0.01%
3,100
52 53
54
55 56