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
176
$7.44M 0.01%
203,385
-26,244
177
$7.33M 0.01%
+26,529
178
$7.28M 0.01%
+50,599
179
$7.21M 0.01%
151,127
-54,560
180
$7.15M 0.01%
13,198
-3,217
181
$7.14M 0.01%
+372,694
182
$7.13M 0.01%
59,848
+10,397
183
$7.1M 0.01%
93,431
+36,527
184
$7.09M 0.01%
219,365
+80,288
185
$7.08M 0.01%
+32,182
186
$7.05M 0.01%
770,243
+733,652
187
$7.05M 0.01%
23,637
-58,594
188
$7.03M 0.01%
734,105
+201,235
189
$7.01M 0.01%
+106,239
190
$6.9M 0.01%
172,588
+53,014
191
$6.89M 0.01%
27,404
+20,320
192
$6.84M 0.01%
59,506
+32,945
193
$6.77M 0.01%
236,949
+4,352
194
$6.72M 0.01%
494,176
-113,144
195
$6.71M 0.01%
1,746,434
+1,245,856
196
$6.67M 0.01%
358,770
-231,792
197
$6.62M 0.01%
98,228
-47,597
198
$6.62M 0.01%
511,755
+475,081
199
$6.53M 0.01%
129,740
-58,354
200
$6.52M 0.01%
135,485
+71,103
6 7
8
9 10