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
201
$6.51M 0.01%
+52,155
202
$6.5M 0.01%
613,334
+16,572
203
$6.46M 0.01%
210,006
+132,440
204
$6.46M 0.01%
384,994
+82,851
205
$6.46M 0.01%
240,216
-72,863
206
$6.45M 0.01%
39,037
+32,300
207
$6.43M 0.01%
212,975
+40,288
208
$6.37M 0.01%
41,774
+16,439
209
$6.36M 0.01%
19,937
+11,880
210
$6.3M 0.01%
160,888
+43,288
211
$6.1M 0.01%
686,803
+75,240
212
$6.08M 0.01%
29,652
+16,255
213
$6.07M 0.01%
1,343,226
+583,194
214
$6.04M 0.01%
+21,932
215
$5.98M 0.01%
197,196
+66,207
216
$5.98M 0.01%
231,268
+19,365
217
$5.94M 0.01%
101,864
-137,073
218
$5.83M 0.01%
1,249,879
-71,226
219
$5.68M 0.01%
41,643
+29,779
220
$5.65M 0.01%
72,659
-79,879
221
$5.62M 0.01%
+115,631
222
$5.44M 0.01%
147,570
+97,238
223
$5.38M 0.01%
65,025
-2,341
224
$5.3M 0.01%
5,760
+1,736
225
$5.28M 0.01%
117,828
+13,607
7 8
9
10 11