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
1551
$1.5K ﹤0.01%
159
1552
$1.5K ﹤0.01%
51
1553
$1.49K ﹤0.01%
4,559
1554
$1.47K ﹤0.01%
600
1555
$1.44K ﹤0.01%
170
-10,408
1556
$1.44K ﹤0.01%
2,252
-9
1557
$1.43K ﹤0.01%
213
-636
1558
$1.38K ﹤0.01%
+127
1559
$1.37K ﹤0.01%
972
1560
$1.36K ﹤0.01%
+17
1561
$1.35K ﹤0.01%
+100
1562
$1.35K ﹤0.01%
+182
1563
$1.34K ﹤0.01%
1,489
+1,003
1564
$1.34K ﹤0.01%
86
-593
1565
$1.31K ﹤0.01%
201
-8
1566
$1.31K ﹤0.01%
+315
1567
$1.29K ﹤0.01%
783
+516
1568
$1.25K ﹤0.01%
75
1569
$1.24K ﹤0.01%
+70
1570
$1.23K ﹤0.01%
756
1571
$1.22K ﹤0.01%
80
1572
$1.2K ﹤0.01%
400
-360
1573
$1.18K ﹤0.01%
16
1574
$1.17K ﹤0.01%
275
+200
1575
$1.16K ﹤0.01%
1,001
61 62
63
64 65