Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,701
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$66.5M
3
+$29.3M
4
ARKK icon
ARK Innovation ETF
ARKK
+$14.8M
5
MSTR icon
Strategy Inc
MSTR
+$13.2M

Top Sells

1
+$41.7M
2
+$24.3M
3
+$21M
4
TSM icon
TSMC
TSM
+$18.7M
5
PANW icon
Palo Alto Networks
PANW
+$18.3M

Sector Composition

1 Technology 22.2%
2 Consumer Discretionary 21.47%
3 Financials 9.69%
4 Communication Services 9.57%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
0
1952
– –
0
1953
– –
-32,368
1954
– –
0
1955
– –
0
1956
– –
-148
1957
– –
0
1958
– –
-18,135
1959
– –
0
1960
– –
-3,345
1961
– –
0
1962
– –
-261
1963
– –
0
1964
– –
0
1965
– –
0
1966
– –
0
1967
– –
-1,870
1968
– –
0
1969
– –
0
1970
– –
0
1971
– –
-134
1972
– –
-3,200
1973
– –
0
1974
– –
0
1975
– –
0
77 78
79
80 81