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
1676
$206 ﹤0.01%
4
1677
$206 ﹤0.01%
12
-2,501
1678
$204 ﹤0.01%
95
1679
$203 ﹤0.01%
+100
1680
$192 ﹤0.01%
32
1681
$191 ﹤0.01%
+15
1682
$189 ﹤0.01%
+107
1683
$189 ﹤0.01%
112
1684
$166 ﹤0.01%
10
1685
$165 ﹤0.01%
+300
1686
$164 ﹤0.01%
38
1687
$162 ﹤0.01%
29
-53
1688
$160 ﹤0.01%
+3
1689
$159 ﹤0.01%
37
1690
$158 ﹤0.01%
+3
1691
$150 ﹤0.01%
200
1692
$144 ﹤0.01%
36
-45
1693
$141 ﹤0.01%
100
1694
$140 ﹤0.01%
374
-734
1695
– –
0
1696
$131 ﹤0.01%
74
-1
1697
$130 ﹤0.01%
200
-100
1698
$128 ﹤0.01%
247
-1,000
1699
$122 ﹤0.01%
21
1700
$120 ﹤0.01%
24
66 67
68
69 70