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
426
$777K 0.03%
93,834
+38,447
427
$776K 0.03%
2,008
+541
428
$776K 0.03%
49,526
+12,861
429
$775K 0.03%
5,093
+2,465
430
$774K 0.03%
+11,345
431
$772K 0.03%
+9,958
432
$768K 0.03%
20,139
-1,333
433
$762K 0.03%
15,410
-94,448
434
$762K 0.03%
+4,596
435
$758K 0.03%
14,173
-10,109
436
$757K 0.03%
1,946
-5,658
437
$757K 0.03%
+9,536
438
$754K 0.03%
10,808
-64,473
439
$752K 0.03%
44,683
-2,946
440
$751K 0.03%
+4,468
441
$750K 0.03%
29,321
+8,428
442
$748K 0.03%
+27,162
443
$744K 0.03%
+19,574
444
$737K 0.02%
69,818
-7,723
445
$736K 0.02%
9,165
-4,447
446
$733K 0.02%
84,687
+47,665
447
$729K 0.02%
26,673
+13,098
448
$728K 0.02%
20,933
-39,760
449
$727K 0.02%
53,019
+48,342
450
$710K 0.02%
24,482
-74,421
16 17
18
19 20