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Group One Trading

Group One Trading Portfolio holdings

AUM $3.03B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.56%
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 9.7%
4 Communication Services 9.56%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
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1952
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1953
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1954
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1955
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1956
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1957
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-547
1958
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1959
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0
1960
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1961
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0
1962
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1963
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1964
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1965
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1966
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1967
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1968
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0
1969
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0
1970
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-138
1971
– –
-500
1972
– –
0
1973
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0
1974
– –
-16,073
1975
– –
-4,406
77 78
79
80 81