Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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 18.13%
2 Healthcare 16.96%
3 Consumer Discretionary 16.52%
4 Financials 9.37%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$18K ﹤0.01%
+680
1702
$18K ﹤0.01%
+1,800
1703
$17K ﹤0.01%
+890
1704
$17K ﹤0.01%
2,636
-2,400
1705
$17K ﹤0.01%
+2,100
1706
$17K ﹤0.01%
+100
1707
$17K ﹤0.01%
+336
1708
$17K ﹤0.01%
+3,722
1709
$17K ﹤0.01%
+100
1710
$17K ﹤0.01%
4,450
+3,950
1711
$16K ﹤0.01%
+495
1712
$16K ﹤0.01%
405
-87,007
1713
$16K ﹤0.01%
+14
1714
$16K ﹤0.01%
1,100
+700
1715
$16K ﹤0.01%
473
-1,313
1716
$16K ﹤0.01%
90
-3,663
1717
$16K ﹤0.01%
1,020
-4
1718
$16K ﹤0.01%
400
-1,100
1719
$16K ﹤0.01%
3,455
-500
1720
$16K ﹤0.01%
+2,513
1721
$16K ﹤0.01%
880
+580
1722
$16K ﹤0.01%
6,988
-49,197
1723
$15K ﹤0.01%
+316
1724
$15K ﹤0.01%
220
+209
1725
$15K ﹤0.01%
200
+100
67 68
69
70 71