Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
+$165M
2
+$62.9M
3
+$57.2M
4
BA icon
Boeing
BA
+$39.7M
5
ARKK icon
ARK Innovation ETF
ARKK
+$25.7M

Top Sells

1
+$88.6M
2
+$83.2M
3
+$78.8M
4
AMD icon
Advanced Micro Devices
AMD
+$46.7M
5
BIIB icon
Biogen
BIIB
+$28.9M

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
876
$114K ﹤0.01%
37,744
-28,205
877
$113K ﹤0.01%
309,130
-17,116
878
$113K ﹤0.01%
+984
879
$113K ﹤0.01%
54,013
-7,331
880
$112K ﹤0.01%
10,912
-9,975
881
$111K ﹤0.01%
+17,067
882
$111K ﹤0.01%
4,256
-2,902
883
$110K ﹤0.01%
736
-473
884
$109K ﹤0.01%
4,450
-350
885
$108K ﹤0.01%
28,651
+12,857
886
$108K ﹤0.01%
2,604
+319
887
$107K ﹤0.01%
19,575
+19,475
888
$107K ﹤0.01%
+697,245
889
$106K ﹤0.01%
1,698
-553
890
$106K ﹤0.01%
34,283
+18,236
891
$106K ﹤0.01%
1,489
-14,872
892
$106K ﹤0.01%
+10,626
893
$106K ﹤0.01%
3,930
+2,969
894
$105K ﹤0.01%
1,372
+582
895
$105K ﹤0.01%
7,328
+4,097
896
$105K ﹤0.01%
17,873
-9,800
897
$105K ﹤0.01%
15,562
-54,344
898
$105K ﹤0.01%
+3,232
899
$104K ﹤0.01%
+19,614
900
$104K ﹤0.01%
+12,197
34 35
36
37 38