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
2451
– –
0
2452
– –
0
2453
– –
0
2454
– –
0
2455
– –
0
2456
– –
-544
2457
– –
0
2458
– –
0
2459
– –
0
2460
– –
-4,525
2461
– –
0
2462
– –
-20
2463
– –
0
2464
– –
-1,108
2465
– –
-11,205
2466
– –
-4,247
2467
– –
0
2468
– –
0
2469
– –
0
2470
– –
0
2471
– –
-1,000
2472
– –
0
2473
– –
0
2474
– –
-68,886
2475
– –
0
97 98
99
100 101