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Group One Trading

Group One Trading Portfolio holdings

AUM $3.03B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.56%
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 9.7%
4 Communication Services 9.56%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-5,106
1802
– –
0
1803
– –
-4,218
1804
– –
0
1805
– –
0
1806
– –
0
1807
– –
0
1808
– –
0
1809
– –
-9,617
1810
– –
0
1811
– –
-52
1812
– –
0
1813
– –
0
1814
– –
-1,276
1815
– –
0
1816
– –
0
1817
– –
0
1818
– –
-23,523
1819
– –
0
1820
– –
-1,372
1821
– –
0
1822
– –
-58
1823
– –
0
1824
– –
0
1825
– –
-18,641
71 72
73
74 75