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
2176
– –
0
2177
– –
0
2178
– –
-1,320
2179
– –
-10
2180
– –
0
2181
– –
0
2182
– –
0
2183
– –
0
2184
– –
-2,355
2185
– –
0
2186
– –
-570
2187
– –
0
2188
– –
0
2189
– –
0
2190
– –
0
2191
– –
-9,270
2192
– –
0
2193
– –
0
2194
– –
-464
2195
– –
0
2196
– –
-326
2197
– –
0
2198
– –
0
2199
– –
-2,385
2200
– –
-164
86 87
88
89 90