Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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 18.13%
2 Healthcare 16.96%
3 Consumer Discretionary 16.52%
4 Financials 9.37%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
0
2052
– –
-1,523
2053
– –
0
2054
– –
-4,122
2055
– –
-10,609
2056
$0 ﹤0.01%
1
2057
– –
0
2058
– –
0
2059
– –
0
2060
$0 ﹤0.01%
1
2061
– –
0
2062
– –
0
2063
– –
0
2064
– –
0
2065
– –
0
2066
– –
0
2067
$0 ﹤0.01%
13
2068
– –
-8,457
2069
– –
-300
2070
$0 ﹤0.01%
+30
2071
– –
0
2072
– –
0
2073
– –
0
2074
– –
0
2075
– –
-73,193
81 82
83
84 85