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
626
$323K 0.01%
+8,480
627
$319K 0.01%
30,487
+5,497
628
$317K 0.01%
13,793
+2,457
629
$317K 0.01%
+5,431
630
$313K 0.01%
34,314
-130,624
631
$312K 0.01%
7,008
-6,781
632
$311K 0.01%
3,733
-3,491
633
$310K 0.01%
45,556
+2,095
634
$305K 0.01%
132,468
-8,937
635
$304K 0.01%
6,858
+1,364
636
$301K 0.01%
6,321
+2,276
637
$301K 0.01%
+21,003
638
$301K 0.01%
19,733
-72,866
639
$299K 0.01%
49,559
+1,280
640
$296K 0.01%
+38,789
641
$295K 0.01%
76,354
+49,303
642
$294K 0.01%
+9,867
643
$293K 0.01%
+6,404
644
$292K 0.01%
+107,515
645
$291K 0.01%
19,913
+6,137
646
$291K 0.01%
+12,130
647
$290K 0.01%
2,138
-75,023
648
$289K 0.01%
+1,347
649
$285K 0.01%
4,487
+95
650
$284K 0.01%
8,814
+6,742
24 25
26
27 28