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
1926
$1K ﹤0.01%
+100
1927
$1K ﹤0.01%
24
+18
1928
$1K ﹤0.01%
+14
1929
$1K ﹤0.01%
+100
1930
– –
0
1931
$1K ﹤0.01%
20
+10
1932
$1K ﹤0.01%
+70
1933
$1K ﹤0.01%
145
-1,315
1934
$1K ﹤0.01%
1,252
1935
$1K ﹤0.01%
689
-27,815
1936
$1K ﹤0.01%
283
-6,349
1937
$1K ﹤0.01%
11
-220
1938
$1K ﹤0.01%
87
1939
$1K ﹤0.01%
+100
1940
$1K ﹤0.01%
136
-864
1941
– –
0
1942
– –
0
1943
– –
-4,554
1944
– –
-5,272
1945
– –
-11,084
1946
– –
0
1947
– –
0
1948
– –
0
1949
– –
0
1950
– –
0
76 77
78
79 80