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
251
$1.78M 0.06%
42,961
-5,080
252
$1.78M 0.06%
700,150
+226,903
253
$1.78M 0.06%
38,284
-31,540
254
$1.76M 0.06%
+658,000
255
$1.74M 0.06%
64,795
-18,094
256
$1.73M 0.06%
+5,235
257
$1.7M 0.06%
13,933
+10,167
258
$1.69M 0.06%
8,159
+3,812
259
$1.66M 0.06%
189,784
+96,086
260
$1.66M 0.06%
541,652
-293,438
261
$1.66M 0.06%
+16,522
262
$1.65M 0.06%
361,734
+337,371
263
$1.64M 0.06%
78,793
+42,138
264
$1.63M 0.06%
+46,177
265
$1.63M 0.06%
+261,351
266
$1.63M 0.06%
321,093
-59,595
267
$1.62M 0.05%
68,047
+65,304
268
$1.62M 0.05%
+36,563
269
$1.6M 0.05%
102,210
+4,687
270
$1.6M 0.05%
337,323
+56,038
271
$1.59M 0.05%
76,299
+20,273
272
$1.59M 0.05%
4,477
-2,918
273
$1.59M 0.05%
16,312
+11,045
274
$1.58M 0.05%
171,166
-16,426
275
$1.56M 0.05%
17,302
-49,400
9 10
11
12 13