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
276
$1.56M 0.05%
+122,296
277
$1.56M 0.05%
175,933
+58,241
278
$1.54M 0.05%
+19,809
279
$1.53M 0.05%
124,004
-179,635
280
$1.53M 0.05%
37,758
+15,449
281
$1.52M 0.05%
95,221
-27,655
282
$1.51M 0.05%
124,051
+18,363
283
$1.51M 0.05%
+27,308
284
$1.49M 0.05%
385,167
-90,427
285
$1.49M 0.05%
147,710
-25,661
286
$1.48M 0.05%
26,247
-4,564
287
$1.47M 0.05%
53,390
+37,967
288
$1.47M 0.05%
13,074
-24,131
289
$1.47M 0.05%
91,560
+21,108
290
$1.47M 0.05%
+171,247
291
$1.46M 0.05%
123,399
+87,683
292
$1.45M 0.05%
950,080
-136,527
293
$1.45M 0.05%
420,903
+393,640
294
$1.45M 0.05%
+98,368
295
$1.45M 0.05%
232,857
-161,777
296
$1.45M 0.05%
59,554
-284,153
297
$1.44M 0.05%
14,486
+2,564
298
$1.44M 0.05%
67,878
+65,115
299
$1.42M 0.05%
20,767
+12,651
300
$1.41M 0.05%
16,704
-75,523
10 11
12
13 14