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Group One Trading

Group One Trading Portfolio holdings

AUM $3.03B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.56%
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 9.7%
4 Communication Services 9.56%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
0
2052
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0
2053
– –
0
2054
– –
0
2055
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-71
2056
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0
2057
– –
-4,571
2058
– –
-55,407
2059
– –
0
2060
– –
-47,054
2061
– –
-236
2062
– –
0
2063
– –
0
2064
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0
2065
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0
2066
– –
-142,556
2067
– –
0
2068
– –
0
2069
– –
-113
2070
– –
0
2071
– –
0
2072
– –
-905
2073
– –
0
2074
– –
-4,871
2075
– –
0
81 82
83
84 85