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
1401
$4.92K ﹤0.01%
77
1402
$4.92K ﹤0.01%
1,701
-956
1403
$4.9K ﹤0.01%
133
1404
$4.9K ﹤0.01%
5,000
1405
$4.87K ﹤0.01%
16,719
-24,587
1406
$4.84K ﹤0.01%
362
-1,114
1407
$4.81K ﹤0.01%
1,358
+200
1408
$4.77K ﹤0.01%
343
1409
– –
0
1410
$4.72K ﹤0.01%
169
1411
$4.7K ﹤0.01%
90
-21
1412
$4.68K ﹤0.01%
+1,582
1413
$4.64K ﹤0.01%
+916
1414
$4.51K ﹤0.01%
2,060
-1,082
1415
$4.48K ﹤0.01%
1,432
-692
1416
$4.48K ﹤0.01%
3,501
+3,000
1417
$4.47K ﹤0.01%
2,392
-899
1418
$4.46K ﹤0.01%
1,238
-953
1419
$4.39K ﹤0.01%
+300
1420
$4.33K ﹤0.01%
8
-5
1421
$4.32K ﹤0.01%
+473
1422
$4.3K ﹤0.01%
+700
1423
$4.25K ﹤0.01%
1,555
-4,600
1424
$4.22K ﹤0.01%
600
+500
1425
$4.16K ﹤0.01%
294
-53,694
55 56
57
58 59