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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
3176
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3177
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3178
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3179
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-4,517
3180
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-3,842
3181
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3182
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3183
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-15
3184
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3185
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3186
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-1,169
3187
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-100
3188
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-23,147
3189
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3190
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-128,420
3191
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-972
3192
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3193
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3194
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-3,500
3195
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3196
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3197
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3198
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-60,110
3199
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0
3200
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-1,865
126 127
128
129 130