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
201
$2.22M 0.1%
59,786
-17,297
202
$2.21M 0.09%
72,069
+62,206
203
$2.21M 0.09%
87,232
-40,632
204
$2.21M 0.09%
+59,052
205
$2.21M 0.09%
+19,326
206
$2.19M 0.09%
191,177
+181,664
207
$2.17M 0.09%
30,169
+23,473
208
$2.17M 0.09%
111,636
+19,563
209
$2.16M 0.09%
78,782
+78,011
210
$2.16M 0.09%
470,695
-5,973
211
$2.14M 0.09%
83,967
+35,528
212
$2.13M 0.09%
+63,815
213
$2.11M 0.09%
125,489
-337
214
$2.08M 0.09%
107,123
+45,124
215
$2.07M 0.09%
29,096
+25,256
216
$2.05M 0.09%
3,933
-5,388
217
$2.04M 0.09%
77,306
+55,325
218
$2.03M 0.09%
113,709
-102,977
219
$1.99M 0.09%
59,096
+31,640
220
$1.98M 0.09%
+291,854
221
$1.98M 0.08%
56,572
+2,786
222
$1.96M 0.08%
+96,466
223
$1.93M 0.08%
67,631
-31,949
224
$1.92M 0.08%
154,697
+142,634
225
$1.91M 0.08%
133,793
+14,465
7 8
9
10 11