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
101
$6.93M 0.23%
20,606
+19,387
102
$6.83M 0.23%
124,628
+124,573
103
$6.76M 0.23%
+102,129
104
$6.6M 0.22%
53,738
-7,685
105
$6.55M 0.22%
93,938
+72,682
106
$6.52M 0.22%
257,719
+184,423
107
$6.51M 0.22%
322,915
-161,160
108
$6.31M 0.21%
592,130
-74,388
109
$6.26M 0.21%
81,451
+41,474
110
$6.22M 0.21%
425,820
-6,065,320
111
$6.16M 0.21%
364,672
+29,152
112
$6.06M 0.2%
495,280
-447,016
113
$5.91M 0.2%
33,481
-27,136
114
$5.9M 0.2%
167,966
+54,201
115
$5.81M 0.2%
70,503
-79,796
116
$5.79M 0.2%
10,516
+4,427
117
$5.77M 0.2%
8,144
+7,573
118
$5.62M 0.19%
39,716
+25,086
119
$5.53M 0.19%
24,031
+22,561
120
$5.49M 0.19%
139,586
+125,551
121
$5.48M 0.19%
+76,985
122
$5.39M 0.18%
203,842
-188,665
123
$5.3M 0.18%
223,216
+217,350
124
$5.23M 0.18%
52,709
-4,892
125
$5.15M 0.17%
59,496
-104,051
3 4
5
6 7