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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
3401
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-33,188
3402
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0
3403
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0
3404
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0
3405
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0
3406
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-630
3407
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3408
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3409
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3410
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-16,237
3411
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3412
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3413
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3414
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-2,290
3415
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-950
3416
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-100
3417
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-416
3418
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-7,072
3419
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-5,920
3420
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0
3421
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3422
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0
3424
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0
3425
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0
135 136
137
138 139