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
551
$476K 0.02%
37,142
+32,246
552
$470K 0.02%
+5,830
553
$463K 0.02%
52,721
-106,180
554
$463K 0.02%
6,565
-795
555
$459K 0.02%
+13,168
556
$458K 0.02%
29,603
+3,488
557
$457K 0.02%
55,981
+43,698
558
$456K 0.02%
+10,038
559
$455K 0.02%
24,609
+21,663
560
$452K 0.02%
+13,469
561
$452K 0.02%
57,972
+47,164
562
$448K 0.02%
+2,780
563
$444K 0.02%
+19,222
564
$441K 0.01%
290,330
-36,816
565
$441K 0.01%
50,092
+30,156
566
$436K 0.01%
+54,949
567
$433K 0.01%
53,949
+6,842
568
$433K 0.01%
70,001
-109,027
569
$428K 0.01%
356,728
-513,688
570
$425K 0.01%
16,282
-25,442
571
$425K 0.01%
22,518
+13,096
572
$425K 0.01%
66,770
+40,440
573
$424K 0.01%
27,610
-6,978
574
$419K 0.01%
+37,443
575
$419K 0.01%
10,930
-59,663
21 22
23
24 25