We are live on ! Find out more
Group One Trading

Group One Trading Portfolio holdings

AUM $3.03B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.56%
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
3076
– –
0
3077
– –
0
3078
– –
0
3079
– –
-169
3080
– –
0
3081
– –
0
3082
– –
-405
3083
– –
0
3084
– –
-1,900
3085
– –
-16,534
3086
– –
0
3087
– –
0
3088
– –
0
3089
– –
0
3090
– –
0
3091
– –
0
3092
– –
0
3093
– –
-32,297
3094
– –
-81,845
3095
– –
-92
3096
– –
-821
3097
– –
-145,776
3098
– –
0
3099
– –
-825
3100
– –
-3,098
122 123
124
125 126