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
776
$176K 0.01%
1,804
-1,144
777
$174K 0.01%
+532
778
$174K 0.01%
2,833
-1,011
779
$172K 0.01%
90,667
-47,869
780
$170K 0.01%
6,709
-6,070
781
$170K 0.01%
16,613
-35,158
782
$169K 0.01%
129,996
+83,171
783
$169K 0.01%
499
-14,314
784
$169K 0.01%
+4,809
785
$166K 0.01%
10,025
-21,182
786
$164K 0.01%
5,453
-45,862
787
$163K 0.01%
134,424
+29,647
788
$162K 0.01%
93,286
-44,352
789
$162K 0.01%
+49,027
790
$160K 0.01%
4,501
-9,836
791
$159K 0.01%
1,236
-25,134
792
$159K 0.01%
26,457
-37,394
793
$159K 0.01%
+7,828
794
$159K 0.01%
7,033
-753
795
$158K 0.01%
19,672
-384,480
796
$158K 0.01%
+241
797
$156K 0.01%
+3,426
798
$156K 0.01%
45,274
+12,539
799
$156K 0.01%
14,183
-651
800
$155K 0.01%
+3,605
30 31
32
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