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
526
$537K 0.02%
41,819
-167,175
527
$537K 0.02%
15,429
-2,600
528
$537K 0.02%
+49,011
529
$529K 0.02%
29,641
+1,579
530
$528K 0.02%
+4,779
531
$526K 0.02%
32,880
-39,267
532
$525K 0.02%
123,914
+72,927
533
$524K 0.02%
93,262
-43,523
534
$513K 0.02%
11,272
-1,650
535
$512K 0.02%
+34,258
536
$511K 0.02%
185,085
+115,536
537
$510K 0.02%
30,183
-28,274
538
$509K 0.02%
+48,311
539
$507K 0.02%
24,580
-41,331
540
$507K 0.02%
112,221
-57,538
541
$505K 0.02%
18,796
+7,256
542
$504K 0.02%
514,570
+26,140
543
$501K 0.02%
+143,535
544
$500K 0.02%
31,178
+5,404
545
$495K 0.02%
+32,231
546
$495K 0.02%
35,948
+14,712
547
$495K 0.02%
7,538
+6,082
548
$492K 0.02%
143,533
-36,953
549
$492K 0.02%
16,559
-79,700
550
$489K 0.02%
10,000
+6,995
20 21
22
23 24