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
2051
– –
-44,807
2052
– –
-185,152
2053
– –
-10,660
2054
– –
-6,383
2055
– –
0
2056
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0
2057
– –
0
2058
– –
0
2059
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0
2060
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0
2061
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0
2062
– –
0
2063
– –
0
2064
– –
0
2065
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0
2066
– –
-2,907
2067
– –
0
2068
– –
-2,272
2069
– –
0
2070
– –
-62,780
2071
– –
-2,600
2072
– –
0
2073
– –
0
2074
– –
-3,657
2075
– –
0
81 82
83
84 85