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
1451
$3.54K ﹤0.01%
100
1452
$3.5K ﹤0.01%
938
-10,203
1453
$3.48K ﹤0.01%
+100
1454
$3.47K ﹤0.01%
+200
1455
$3.45K ﹤0.01%
595
+10
1456
– –
0
1457
$3.31K ﹤0.01%
57
-33
1458
$3.31K ﹤0.01%
+1,018
1459
$3.29K ﹤0.01%
128
1460
$3.28K ﹤0.01%
62
-56
1461
$3.28K ﹤0.01%
32
1462
$3.25K ﹤0.01%
+100
1463
$3.24K ﹤0.01%
3,002
-11,789
1464
$3.24K ﹤0.01%
+100
1465
$3.22K ﹤0.01%
+89
1466
$3.19K ﹤0.01%
+1,617
1467
$3.17K ﹤0.01%
+314
1468
$3.13K ﹤0.01%
+193
1469
$3.13K ﹤0.01%
1,547
-1,506
1470
$3.13K ﹤0.01%
26
-7
1471
$3.12K ﹤0.01%
775
+400
1472
$3.02K ﹤0.01%
3,404
+266
1473
$3K ﹤0.01%
+707
1474
$2.98K ﹤0.01%
14,150
-28,642
1475
$2.96K ﹤0.01%
+300
57 58
59
60 61