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
1
$173M 7.41%
661,163
+357,288
2
$124M 5.29%
1,084,678
+2,777
3
$96.7M 4.14%
1,160,344
+85,294
4
$77.3M 3.31%
+269,312
5
$37.6M 1.61%
684,644
+117,439
6
$36.6M 1.57%
192,342
+148,067
7
$30.1M 1.29%
681,578
+373,552
8
$28.9M 1.24%
1,907,844
-266,549
9
$27.4M 1.17%
708,412
+36,973
10
$26M 1.11%
563,730
-40,129
11
$25.2M 1.08%
208,067
-210,286
12
$23.9M 1.02%
832,825
-270,923
13
$23.4M 1%
547,756
-178,705
14
$22.5M 0.97%
477,260
+118,584
15
$22.1M 0.95%
442,643
-15,226
16
$20M 0.86%
1,303,272
+390,594
17
$20M 0.86%
1,592,760
+112,183
18
$19.3M 0.83%
500,849
-97,250
19
$19.2M 0.82%
167,848
-34,072
20
$19.1M 0.82%
188,932
-200,434
21
$17.2M 0.74%
268,160
-37,110
22
$17.2M 0.74%
503,200
+433,930
23
$16.8M 0.72%
381,900
-309,630
24
$16.4M 0.7%
1,041,569
+200,458
25
$16.3M 0.7%
327,474
+150,345
1
2 3 4 5