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
501
$590K 0.02%
59,608
+33,702
502
$586K 0.02%
+31,327
503
$584K 0.02%
+15,463
504
$584K 0.02%
+16,812
505
$579K 0.02%
62,888
+11,502
506
$578K 0.02%
57,089
+45,777
507
$573K 0.02%
12,389
-37,936
508
$567K 0.02%
+67,790
509
$565K 0.02%
103,367
-51,357
510
$556K 0.02%
53,851
-27,325
511
$554K 0.02%
+33,299
512
$553K 0.02%
+10,947
513
$552K 0.02%
+30,160
514
$552K 0.02%
96,590
+59,819
515
$551K 0.02%
629
+168
516
$549K 0.02%
+110,244
517
$548K 0.02%
82,331
+23,030
518
$547K 0.02%
+12,725
519
$542K 0.02%
139,814
-74,415
520
$542K 0.02%
1,607
+435
521
$541K 0.02%
172,149
-106,338
522
$540K 0.02%
+39,568
523
$540K 0.02%
+4,980
524
$540K 0.02%
9,604
-14,044
525
$537K 0.02%
+15,537
19 20
21
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