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
3226
– –
-8,069
3227
– –
-99
3228
– –
-9,031
3229
– –
0
3230
– –
-90,523
3231
– –
0
3232
– –
0
3233
– –
0
3234
– –
0
3235
– –
0
3236
– –
0
3237
– –
0
3238
– –
0
3239
– –
-215
3240
– –
0
3241
– –
-500
3242
– –
0
3243
– –
0
3244
– –
-80
3245
– –
0
3246
– –
0
3247
– –
0
3248
– –
0
3249
– –
-152,783
3250
– –
0
128 129
130
131 132