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
1326
$9.22K ﹤0.01%
362
+200
1327
$9.19K ﹤0.01%
+3,719
1328
$9.18K ﹤0.01%
27
+18
1329
$9.12K ﹤0.01%
2,078
+9
1330
$9.09K ﹤0.01%
609
1331
$9.02K ﹤0.01%
4,420
-14,365
1332
$8.96K ﹤0.01%
5,499
+499
1333
$8.9K ﹤0.01%
+3,012
1334
$8.86K ﹤0.01%
1,210
-11,700
1335
$8.62K ﹤0.01%
+8,536
1336
$8.57K ﹤0.01%
403
-919
1337
$8.38K ﹤0.01%
+1,922
1338
$8.32K ﹤0.01%
+263
1339
$8.31K ﹤0.01%
+861
1340
$8.27K ﹤0.01%
600
+200
1341
$8.18K ﹤0.01%
+2,860
1342
$8.14K ﹤0.01%
2,473
-2
1343
$8.11K ﹤0.01%
5,918
+5,318
1344
$8.1K ﹤0.01%
+507
1345
– –
0
1346
$7.86K ﹤0.01%
1,435
-2,565
1347
$7.83K ﹤0.01%
+5,400
1348
$7.8K ﹤0.01%
+48
1349
$7.73K ﹤0.01%
1,059
1350
$7.68K ﹤0.01%
750
52 53
54
55 56