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
376
$964K 0.03%
+12,989
377
$956K 0.03%
60,301
+7,172
378
$956K 0.03%
+26,238
379
$956K 0.03%
243,169
+172,507
380
$954K 0.03%
13,418
-2,332
381
$954K 0.03%
45,990
+20,960
382
$949K 0.03%
4,378
-56,176
383
$948K 0.03%
52,712
-3,396
384
$948K 0.03%
19,139
-34,439
385
$946K 0.03%
1,151
-818
386
$944K 0.03%
25,538
-63,447
387
$940K 0.03%
+309,175
388
$939K 0.03%
+52,133
389
$939K 0.03%
53,728
+51,006
390
$935K 0.03%
+4,205
391
$935K 0.03%
+47,328
392
$922K 0.03%
380,807
-110,489
393
$916K 0.03%
29,730
+4,858
394
$915K 0.03%
269,061
+58,802
395
$913K 0.03%
50,716
-29,054
396
$913K 0.03%
60,273
-63,905
397
$911K 0.03%
136,002
-33,552
398
$910K 0.03%
21,692
+21,618
399
$909K 0.03%
+102,958
400
$905K 0.03%
58,989
-524,568
14 15
16
17 18