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
1851
$4K ﹤0.01%
+200
1852
$4K ﹤0.01%
+300
1853
$4K ﹤0.01%
+154
1854
$4K ﹤0.01%
112
-33,496
1855
$4K ﹤0.01%
+200
1856
$4K ﹤0.01%
800
-10,374
1857
$4K ﹤0.01%
122
-1,112
1858
$4K ﹤0.01%
+519
1859
$4K ﹤0.01%
+300
1860
$4K ﹤0.01%
+143
1861
$4K ﹤0.01%
222
-700
1862
$4K ﹤0.01%
300
-526
1863
$4K ﹤0.01%
+100
1864
$4K ﹤0.01%
1,583
+183
1865
$4K ﹤0.01%
800
-3,100
1866
$4K ﹤0.01%
116
1867
$4K ﹤0.01%
1,200
-200
1868
$4K ﹤0.01%
212
1869
$4K ﹤0.01%
1,235
-200
1870
$3K ﹤0.01%
+100
1871
$3K ﹤0.01%
185
1872
$3K ﹤0.01%
412
1873
$3K ﹤0.01%
+5,965
1874
$3K ﹤0.01%
85
-15
1875
$3K ﹤0.01%
+400
73 74
75
76 77