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
1651
$333 ﹤0.01%
+90
1652
$330 ﹤0.01%
+1,000
1653
$327 ﹤0.01%
270
+3
1654
$326 ﹤0.01%
+1
1655
$326 ﹤0.01%
47
1656
$324 ﹤0.01%
30
-8,427
1657
$315 ﹤0.01%
8
-7,801
1658
$306 ﹤0.01%
47
-801
1659
– –
0
1660
$284 ﹤0.01%
99
1661
$265 ﹤0.01%
49
-103
1662
$260 ﹤0.01%
52
-68
1663
$258 ﹤0.01%
23
-92
1664
$257 ﹤0.01%
408
-35
1665
– –
0
1666
$256 ﹤0.01%
+100
1667
$254 ﹤0.01%
+7
1668
$253 ﹤0.01%
7
1669
$252 ﹤0.01%
39
-574
1670
$247 ﹤0.01%
211
-3,263
1671
$242 ﹤0.01%
2
1672
$234 ﹤0.01%
36
-20,000
1673
$225 ﹤0.01%
94
+14
1674
$223 ﹤0.01%
48
-207
1675
$214 ﹤0.01%
17
65 66
67
68 69