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
1951
– –
-5,272
1952
– –
-30,745
1953
– –
0
1954
– –
-57,369
1955
– –
0
1956
– –
-172
1957
– –
-685
1958
– –
-11,084
1959
– –
0
1960
– –
0
1961
– –
0
1962
– –
0
1963
– –
0
1964
– –
-110,139
1965
– –
-4,029
1966
– –
-5,570
1967
– –
0
1968
– –
0
1969
– –
0
1970
– –
0
1971
– –
-285
1972
– –
0
1973
– –
0
1974
– –
-3,365
1975
– –
0
77 78
79
80 81