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
1626
$30K ﹤0.01%
+886
1627
$29K ﹤0.01%
633
-161
1628
$29K ﹤0.01%
+583
1629
$29K ﹤0.01%
+3,658
1630
$29K ﹤0.01%
+1,500
1631
$29K ﹤0.01%
+13,727
1632
$28K ﹤0.01%
184
-800
1633
$28K ﹤0.01%
+868
1634
$28K ﹤0.01%
915
+715
1635
$28K ﹤0.01%
730
-3,170
1636
$27K ﹤0.01%
+2,195
1637
$27K ﹤0.01%
+5,000
1638
$27K ﹤0.01%
1,439
-647
1639
$26K ﹤0.01%
+1,000
1640
$26K ﹤0.01%
1,083
1641
$26K ﹤0.01%
600
+500
1642
$26K ﹤0.01%
469
+340
1643
$26K ﹤0.01%
1,300
-600
1644
$26K ﹤0.01%
+3,914
1645
$26K ﹤0.01%
+2,600
1646
$25K ﹤0.01%
+72
1647
$25K ﹤0.01%
215
-400
1648
$25K ﹤0.01%
1,109
-591
1649
$25K ﹤0.01%
+1,098
1650
$24K ﹤0.01%
+6,249
64 65
66
67 68