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
326
$1.2M 0.04%
+70,000
327
$1.19M 0.04%
5,823
+755
328
$1.19M 0.04%
17,369
+15,619
329
$1.16M 0.04%
+285,407
330
$1.16M 0.04%
56,323
-100,202
331
$1.16M 0.04%
123,031
-3,696
332
$1.15M 0.04%
5,464
-16,809
333
$1.15M 0.04%
+38,784
334
$1.14M 0.04%
+46,447
335
$1.14M 0.04%
395,333
+328,164
336
$1.14M 0.04%
+83,105
337
$1.14M 0.04%
70,730
+21,875
338
$1.13M 0.04%
+4,048
339
$1.13M 0.04%
138,496
+64,260
340
$1.13M 0.04%
52,665
-195,840
341
$1.12M 0.04%
115,408
+36,654
342
$1.12M 0.04%
2,795
+914
343
$1.11M 0.04%
+27,511
344
$1.11M 0.04%
66,635
+36,161
345
$1.11M 0.04%
21,822
+11,480
346
$1.1M 0.04%
66,128
-22,585
347
$1.1M 0.04%
239,509
+78,149
348
$1.1M 0.04%
+26,372
349
$1.09M 0.04%
+39,276
350
$1.09M 0.04%
28,170
+12,236
12 13
14
15 16