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
1876
$3K ﹤0.01%
204
-1,096
1877
$3K ﹤0.01%
+698
1878
$3K ﹤0.01%
+100
1879
$3K ﹤0.01%
1,844
+100
1880
$3K ﹤0.01%
760
+300
1881
$3K ﹤0.01%
500
-6,706
1882
$3K ﹤0.01%
145
1883
$3K ﹤0.01%
41
+6
1884
$3K ﹤0.01%
+159
1885
$3K ﹤0.01%
+500
1886
$3K ﹤0.01%
+200
1887
$3K ﹤0.01%
+500
1888
$2K ﹤0.01%
+100
1889
$2K ﹤0.01%
+100
1890
$2K ﹤0.01%
+39
1891
$2K ﹤0.01%
100
1892
$2K ﹤0.01%
147
-2,300
1893
$2K ﹤0.01%
42
-1,009
1894
$2K ﹤0.01%
370
-3,840
1895
$2K ﹤0.01%
+100
1896
$2K ﹤0.01%
100
1897
$2K ﹤0.01%
100
1898
$2K ﹤0.01%
+100
1899
$2K ﹤0.01%
+136
1900
$2K ﹤0.01%
+61
74 75
76
77 78