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
$2.96B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,695
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$62.9M
3
+$55.8M
4
BA icon
Boeing
BA
+$34.1M
5
ARKK icon
ARK Innovation ETF
ARKK
+$29.5M

Top Sells

1
+$128M
2
+$89M
3
+$86.7M
4
AMD icon
Advanced Micro Devices
AMD
+$47.6M
5
BIIB icon
Biogen
BIIB
+$30.6M

Sector Composition

1 Technology 19.95%
2 Healthcare 19.28%
3 Consumer Discretionary 12.21%
4 Energy 9.38%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.2M 0.07%
92,901
-206,142
227
$2.19M 0.07%
+241,164
228
$2.17M 0.07%
+42,751
229
$2.1M 0.07%
+7,881
230
$2.02M 0.07%
439,860
-418,240
231
$2.01M 0.07%
287,778
+91,327
232
$2.01M 0.07%
19,100
-42,349
233
$1.99M 0.07%
188,342
+43,659
234
$1.99M 0.07%
47,165
-12,329
235
$1.99M 0.07%
78,851
-219,113
236
$1.99M 0.07%
23,912
+3,469
237
$1.98M 0.07%
+15,699
238
$1.98M 0.07%
+13,212
239
$1.91M 0.06%
+30,994
240
$1.91M 0.06%
+36,371
241
$1.89M 0.06%
+231,550
242
$1.87M 0.06%
162,548
+91,174
243
$1.87M 0.06%
45,904
+39,058
244
$1.84M 0.06%
65,229
+20,088
245
$1.84M 0.06%
80,946
+38,134
246
$1.83M 0.06%
22,426
-26,576
247
$1.82M 0.06%
80,135
-219,573
248
$1.81M 0.06%
122,781
+46,481
249
$1.81M 0.06%
39,870
-31,713
250
$1.8M 0.06%
17,361
-21,547
8 9
10
11 12