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
351
$1.09M 0.04%
8,368
+3,021
352
$1.08M 0.04%
207,631
-510,671
353
$1.08M 0.04%
29,115
+14,936
354
$1.07M 0.04%
6,162
+3,155
355
$1.07M 0.04%
27,444
+17,870
356
$1.06M 0.04%
+10,022
357
$1.05M 0.04%
11,380
+4,912
358
$1.05M 0.04%
154,653
+4,683
359
$1.03M 0.03%
39,372
+34,155
360
$1.03M 0.03%
70,058
-92,583
361
$1.02M 0.03%
13,341
+2,567
362
$1.01M 0.03%
20,206
+11,031
363
$1.01M 0.03%
90,097
+56,943
364
$1.01M 0.03%
+1,326
365
$992K 0.03%
+36,873
366
$992K 0.03%
21,780
-254
367
$988K 0.03%
259,879
+100,162
368
$987K 0.03%
+15,027
369
$983K 0.03%
154,631
+92,092
370
$981K 0.03%
45,586
-13,537
371
$979K 0.03%
4,003
-4,347
372
$977K 0.03%
20,181
+20,030
373
$974K 0.03%
+49,029
374
$971K 0.03%
+57,571
375
$967K 0.03%
300,384
+270,683
13 14
15
16 17