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
401
$896K 0.03%
125,910
-18,900
402
$890K 0.03%
274,686
+19,914
403
$886K 0.03%
+6,408
404
$882K 0.03%
+37,260
405
$880K 0.03%
110,015
-75,737
406
$880K 0.03%
35,921
+11,996
407
$878K 0.03%
13,053
+13,040
408
$877K 0.03%
+3,533
409
$874K 0.03%
335
-228
410
$872K 0.03%
24,509
-9,947
411
$868K 0.03%
279,109
+260,766
412
$864K 0.03%
38,047
+6,185
413
$859K 0.03%
38,648
+30,792
414
$858K 0.03%
6,259
+4,749
415
$857K 0.03%
8,176
+2,312
416
$857K 0.03%
27,382
-13,828
417
$847K 0.03%
216,148
+160,959
418
$843K 0.03%
62,146
-17,544
419
$842K 0.03%
9,504
+9,348
420
$835K 0.03%
130,675
+65,137
421
$806K 0.03%
+14,406
422
$801K 0.03%
30,229
-4,261
423
$791K 0.03%
25,763
+24,606
424
$785K 0.03%
75,807
-89,314
425
$780K 0.03%
16,011
+15,897
15 16
17
18 19