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
1576
$1.14K ﹤0.01%
403
-1,414
1577
$1.13K ﹤0.01%
28
1578
$1.12K ﹤0.01%
214
-60
1579
$1.11K ﹤0.01%
84
-138
1580
$1.11K ﹤0.01%
189
-1,983
1581
$1.1K ﹤0.01%
133
1582
$1.09K ﹤0.01%
340
+184
1583
$1.08K ﹤0.01%
159
-20,565
1584
$1.05K ﹤0.01%
+25
1585
$1.04K ﹤0.01%
352
-11,443
1586
$1.03K ﹤0.01%
2,018
-6,123
1587
$1.01K ﹤0.01%
5,307
+67
1588
$999 ﹤0.01%
581
1589
$992 ﹤0.01%
72
-2,772
1590
$986 ﹤0.01%
+166
1591
$976 ﹤0.01%
50
-4,047
1592
$967 ﹤0.01%
83
-1,000
1593
$945 ﹤0.01%
207
1594
$945 ﹤0.01%
5,167
1595
$938 ﹤0.01%
200
1596
$934 ﹤0.01%
40
1597
$925 ﹤0.01%
131
+59
1598
$920 ﹤0.01%
2
1599
$909 ﹤0.01%
+300
1600
$905 ﹤0.01%
44
62 63
64
65 66