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
451
$708K 0.02%
+48,135
452
$706K 0.02%
41,224
+3,275
453
$705K 0.02%
+18,020
454
$699K 0.02%
4,516
-124
455
$695K 0.02%
6,741
+2,784
456
$693K 0.02%
+15,735
457
$691K 0.02%
+26,799
458
$690K 0.02%
139,058
+74,158
459
$689K 0.02%
22,443
+17,501
460
$689K 0.02%
6,846
+4,030
461
$688K 0.02%
+36,281
462
$685K 0.02%
+27,807
463
$684K 0.02%
168,989
-148,946
464
$684K 0.02%
123,221
-340,517
465
$683K 0.02%
44,044
+18,182
466
$679K 0.02%
12,000
-883
467
$679K 0.02%
189,036
+29,926
468
$678K 0.02%
+66,055
469
$673K 0.02%
66,513
-22,013
470
$672K 0.02%
34,884
-74,509
471
$653K 0.02%
14,611
-3,232
472
$652K 0.02%
+44,677
473
$650K 0.02%
21,772
-1,089
474
$649K 0.02%
+1,888
475
$640K 0.02%
8,552
-7,306
17 18
19
20 21