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
51
$13M 0.44%
45,103
+20,221
52
$12.7M 0.43%
85,420
-13,607
53
$12.4M 0.42%
1,275,750
-1,337,807
54
$11.6M 0.39%
482,518
+71,505
55
$11.4M 0.38%
337,798
+22,093
56
$11.3M 0.38%
69,987
-5,548
57
$11M 0.37%
25,596
+21,587
58
$10.9M 0.37%
2,381,840
+204,672
59
$10.8M 0.36%
227,856
+75,408
60
$10.6M 0.36%
974,523
+649,096
61
$10.6M 0.36%
151,293
+9,779
62
$10.6M 0.36%
50,973
-14,104
63
$10.5M 0.35%
+157,039
64
$10.2M 0.34%
92,732
+14,211
65
$10M 0.34%
405,949
+48,117
66
$10M 0.34%
128,955
-80,940
67
$9.96M 0.34%
244,909
+109,433
68
$9.85M 0.33%
246,476
+47,055
69
$9.8M 0.33%
237,287
+114,498
70
$9.78M 0.33%
826,649
-336,402
71
$9.76M 0.33%
126,555
-7,243
72
$9.44M 0.32%
198,055
+157,647
73
$9.37M 0.32%
39,115
+25,773
74
$9.26M 0.31%
247,754
-244
75
$9.14M 0.31%
127,033
+80,602
1 2
3
4 5