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
2001
– –
-6,639
2002
– –
0
2003
– –
0
2004
– –
0
2005
– –
-1,092
2006
– –
0
2007
– –
-5,634
2008
– –
-109,496
2009
– –
0
2010
– –
-5,399
2011
– –
0
2012
– –
-10,100
2013
– –
-752
2014
– –
-3,391
2015
– –
-1,712
2016
– –
0
2017
– –
0
2018
– –
0
2019
– –
-5,945
2020
– –
-4,975
2021
– –
-6,161
2022
– –
0
2023
– –
0
2024
– –
0
2025
– –
0
79 80
81
82 83