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
1526
$1.94K ﹤0.01%
72
-313
1527
$1.91K ﹤0.01%
1,206
1528
$1.9K ﹤0.01%
65
1529
$1.88K ﹤0.01%
+104
1530
$1.84K ﹤0.01%
+126
1531
$1.78K ﹤0.01%
106
1532
$1.76K ﹤0.01%
+155
1533
$1.71K ﹤0.01%
1,047
-196
1534
$1.7K ﹤0.01%
+43
1535
$1.7K ﹤0.01%
391
+200
1536
$1.69K ﹤0.01%
+100
1537
$1.67K ﹤0.01%
53
-400
1538
$1.66K ﹤0.01%
136
+100
1539
$1.65K ﹤0.01%
40
+18
1540
$1.63K ﹤0.01%
87
-351
1541
$1.63K ﹤0.01%
491
-50
1542
$1.62K ﹤0.01%
3,656
1543
$1.59K ﹤0.01%
80
1544
$1.58K ﹤0.01%
+211
1545
$1.56K ﹤0.01%
+500
1546
$1.56K ﹤0.01%
301
+300
1547
$1.56K ﹤0.01%
90
-594
1548
$1.53K ﹤0.01%
100
1549
$1.5K ﹤0.01%
3,193
-55
1550
$1.5K ﹤0.01%
100
60 61
62
63 64