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
301
$1.4M 0.05%
46,540
+20,921
302
$1.4M 0.05%
486,417
+13,378
303
$1.39M 0.05%
69,328
-246,923
304
$1.39M 0.05%
+109,269
305
$1.38M 0.05%
18,116
-13,730
306
$1.38M 0.05%
69,111
-8,023
307
$1.38M 0.05%
67,748
+25,480
308
$1.37M 0.05%
316,596
-149,093
309
$1.36M 0.05%
42,831
-777,765
310
$1.35M 0.05%
65,527
-61,818
311
$1.34M 0.05%
407,971
-11,266
312
$1.3M 0.04%
25,349
-9,241
313
$1.3M 0.04%
55,864
-18,740
314
$1.3M 0.04%
+4,046
315
$1.27M 0.04%
41,347
+11,458
316
$1.26M 0.04%
215,193
-16,661
317
$1.25M 0.04%
171,424
-88,835
318
$1.24M 0.04%
594,657
+294,351
319
$1.24M 0.04%
4,004
-1,161
320
$1.24M 0.04%
250,804
-13,537
321
$1.23M 0.04%
319,758
+221,848
322
$1.23M 0.04%
102,067
+62,910
323
$1.21M 0.04%
+42,466
324
$1.21M 0.04%
321,391
-126,637
325
$1.21M 0.04%
19,787
+14,134
11 12
13
14 15