Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
+$165M
2
+$62.9M
3
+$57.2M
4
BA icon
Boeing
BA
+$39.7M
5
ARKK icon
ARK Innovation ETF
ARKK
+$25.7M

Top Sells

1
+$88.6M
2
+$83.2M
3
+$78.8M
4
AMD icon
Advanced Micro Devices
AMD
+$46.7M
5
BIIB icon
Biogen
BIIB
+$28.9M

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
426
$777K ﹤0.01%
93,834
+38,447
427
$776K ﹤0.01%
2,008
+541
428
$776K ﹤0.01%
49,526
+12,861
429
$775K ﹤0.01%
5,093
+2,465
430
$774K ﹤0.01%
+11,345
431
$772K ﹤0.01%
+9,958
432
$768K ﹤0.01%
20,139
-1,333
433
$762K ﹤0.01%
15,410
-94,448
434
$762K ﹤0.01%
+4,596
435
$758K ﹤0.01%
14,173
-10,109
436
$757K ﹤0.01%
1,946
-5,658
437
$757K ﹤0.01%
+9,536
438
$754K ﹤0.01%
10,808
-64,473
439
$752K ﹤0.01%
44,683
-2,946
440
$751K ﹤0.01%
+4,468
441
$750K ﹤0.01%
29,321
+8,428
442
$748K ﹤0.01%
+27,162
443
$744K ﹤0.01%
+19,574
444
$737K ﹤0.01%
69,818
-7,723
445
$736K ﹤0.01%
9,165
-4,447
446
$733K ﹤0.01%
84,687
+47,665
447
$729K ﹤0.01%
26,673
+13,098
448
$728K ﹤0.01%
20,933
-39,760
449
$727K ﹤0.01%
53,019
+48,342
450
$710K ﹤0.01%
24,482
-74,421
16 17
18
19 20