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
2201
– –
0
2202
– –
-6,965
2203
– –
-194
2204
– –
0
2205
– –
0
2206
– –
0
2207
– –
0
2208
– –
-23,835
2209
– –
0
2210
– –
0
2211
– –
0
2212
– –
-15,679
2213
– –
0
2214
– –
-83
2215
$0 ﹤0.01%
100
2216
– –
0
2217
– –
0
2218
– –
0
2219
– –
0
2220
– –
-100
2221
– –
0
2222
– –
0
2223
– –
0
2224
– –
0
2225
– –
0
87 88
89
90 91