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
126
$4.02M 0.17%
22,840
+16,468
127
$4.01M 0.17%
+32,401
128
$3.9M 0.17%
+20,240
129
$3.87M 0.17%
217,972
+199,505
130
$3.87M 0.17%
377,294
+182,909
131
$3.8M 0.16%
+475,498
132
$3.78M 0.16%
22,575
-14,443
133
$3.76M 0.16%
80,564
+80,417
134
$3.68M 0.16%
448,836
+370,539
135
$3.61M 0.15%
60,318
-67,981
136
$3.55M 0.15%
367,093
+43,761
137
$3.52M 0.15%
139,282
-14,403
138
$3.5M 0.15%
183,211
+151,249
139
$3.49M 0.15%
+281,756
140
$3.46M 0.15%
424,679
+137,908
141
$3.45M 0.15%
+170,153
142
$3.44M 0.15%
54,148
-10,781
143
$3.41M 0.15%
42,160
+23,552
144
$3.38M 0.14%
+74,772
145
$3.37M 0.14%
136,094
+97,756
146
$3.34M 0.14%
113,761
+64,117
147
$3.34M 0.14%
219,972
+107,319
148
$3.28M 0.14%
18,904
+8,677
149
$3.28M 0.14%
+268,236
150
$3.26M 0.14%
8,040
+3,929
4 5
6
7 8