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
1551
$45K ﹤0.01%
1,894
-1,275
1552
$45K ﹤0.01%
521
-5,059
1553
$44K ﹤0.01%
58
-48
1554
$44K ﹤0.01%
+5,577
1555
$44K ﹤0.01%
1,362
-2,787
1556
$44K ﹤0.01%
+1,466
1557
$44K ﹤0.01%
3,103
+1,200
1558
$44K ﹤0.01%
+685
1559
$44K ﹤0.01%
870
-3,083
1560
$44K ﹤0.01%
16,884
-19,000
1561
$43K ﹤0.01%
2,619
-8,808
1562
$43K ﹤0.01%
9,061
-907
1563
$43K ﹤0.01%
+8
1564
$43K ﹤0.01%
+225
1565
$43K ﹤0.01%
+4,300
1566
$42K ﹤0.01%
+3,569
1567
$42K ﹤0.01%
725
+283
1568
$42K ﹤0.01%
+1,869
1569
$42K ﹤0.01%
1,294
+700
1570
$42K ﹤0.01%
+1,046
1571
$41K ﹤0.01%
+2,000
1572
$41K ﹤0.01%
353
-2,492
1573
$41K ﹤0.01%
306
-200
1574
$41K ﹤0.01%
9,700
+9,500
1575
$41K ﹤0.01%
+696
61 62
63
64 65