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
476
$638K 0.02%
247,146
+199,094
477
$635K 0.02%
2,916
+2,842
478
$633K 0.02%
79,382
+74,695
479
$630K 0.02%
+30,953
480
$626K 0.02%
167,038
-92,093
481
$626K 0.02%
14,498
-3,133
482
$626K 0.02%
43,099
+12,338
483
$626K 0.02%
141,285
-290,564
484
$625K 0.02%
223,277
+21,946
485
$624K 0.02%
21,614
+19,609
486
$622K 0.02%
1,405
-1,467
487
$619K 0.02%
42,217
+19,296
488
$619K 0.02%
+29,354
489
$619K 0.02%
36,536
-110,270
490
$615K 0.02%
+8,219
491
$613K 0.02%
36,121
+7,739
492
$612K 0.02%
10,493
-23,257
493
$610K 0.02%
54,201
+51,931
494
$610K 0.02%
6,549
+5,572
495
$609K 0.02%
16,139
+2,341
496
$607K 0.02%
+114,450
497
$603K 0.02%
+48,175
498
$600K 0.02%
90,766
+81,036
499
$598K 0.02%
+3,198
500
$592K 0.02%
80,273
+49,533
18 19
20
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