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
126
$10.7M 0.01%
+134,155
127
$10.6M 0.01%
236,800
+189,405
128
$10.5M 0.01%
734,999
+5,758
129
$10.5M 0.01%
+161,290
130
$10.5M 0.01%
95,537
-32,683
131
$10.5M 0.01%
103,664
+4,805
132
$10.4M 0.01%
+1,644,488
133
$10.2M 0.01%
14,743
+10,782
134
$10.2M 0.01%
+35,120
135
$10.1M 0.01%
203,097
+93,143
136
$10.1M 0.01%
22,811
+18,660
137
$9.92M 0.01%
335,501
+253,386
138
$9.91M 0.01%
458,108
+428,540
139
$9.81M 0.01%
629,379
+134,053
140
$9.8M 0.01%
245,606
+151,302
141
$9.76M 0.01%
68,529
-7,329
142
$9.68M 0.01%
40,023
-23,848
143
$9.39M 0.01%
299,402
-193,712
144
$9.34M 0.01%
898,342
+348,549
145
$9.18M 0.01%
618,051
-189,356
146
$9.17M 0.01%
+59,898
147
$9.1M 0.01%
1,956,032
+1,454,520
148
$9.01M 0.01%
+218,725
149
$8.89M 0.01%
487,191
+163,995
150
$8.84M 0.01%
94,179
+11,983
4 5
6
7 8