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
1901
$2K ﹤0.01%
38
1902
$2K ﹤0.01%
100
-25,433
1903
$2K ﹤0.01%
216
-1,184
1904
$2K ﹤0.01%
+36
1905
$2K ﹤0.01%
+35
1906
$2K ﹤0.01%
100
-12,859
1907
$2K ﹤0.01%
12
+4
1908
$2K ﹤0.01%
+100
1909
$2K ﹤0.01%
+100
1910
$2K ﹤0.01%
232
1911
$2K ﹤0.01%
152
1912
$2K ﹤0.01%
100
-1,500
1913
$1K ﹤0.01%
+100
1914
$1K ﹤0.01%
11
-220
1915
$1K ﹤0.01%
87
1916
$1K ﹤0.01%
+100
1917
$1K ﹤0.01%
136
-864
1918
$1K ﹤0.01%
+100
1919
$1K ﹤0.01%
173
1920
$1K ﹤0.01%
+100
1921
$1K ﹤0.01%
+100
1922
$1K ﹤0.01%
5
1923
$1K ﹤0.01%
6
-50
1924
$1K ﹤0.01%
21
-13,477
1925
$1K ﹤0.01%
564
-9,010
75 76
77
78 79