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
2026
$0 ﹤0.01%
+30
2027
– –
0
2028
– –
0
2029
– –
0
2030
– –
0
2031
– –
-73,193
2032
– –
0
2033
– –
0
2034
– –
-76,359
2035
– –
-63,552
2036
– –
-3,300
2037
– –
0
2038
– –
0
2039
– –
-26,430
2040
– –
-4,790
2041
– –
0
2042
– –
-5,624
2043
– –
0
2044
– –
-1,000,341
2045
– –
0
2046
– –
-1,017
2047
– –
-19,997
2048
– –
-1,439
2049
– –
0
2050
– –
-58,379
80 81
82
83 84