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
1976
– –
-200
1977
– –
0
1978
– –
0
1979
– –
-1,334
1980
– –
-1
1981
– –
0
1982
– –
0
1983
– –
0
1984
– –
0
1985
– –
0
1986
– –
-4,406
1987
– –
-701
1988
– –
0
1989
– –
0
1990
– –
0
1991
– –
0
1992
– –
-43
1993
– –
-662
1994
– –
0
1995
– –
0
1996
– –
-24,376
1997
– –
-31,593
1998
– –
-78
1999
– –
-33,812
2000
– –
0
78 79
80
81 82