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
1251
$25.2K ﹤0.01%
1,495
-2,297
1252
$25.2K ﹤0.01%
+1,051
1253
$24.9K ﹤0.01%
2,017
-720
1254
$24.7K ﹤0.01%
33,916
-151,490
1255
$24.7K ﹤0.01%
13,931
-29,498
1256
$24.6K ﹤0.01%
1
-1
1257
$24.6K ﹤0.01%
2,409
-857
1258
$24.6K ﹤0.01%
+368
1259
$24.5K ﹤0.01%
500
-3,200
1260
$24.4K ﹤0.01%
+9,181
1261
$24.4K ﹤0.01%
+2,501
1262
$24.3K ﹤0.01%
3,230
-350
1263
$24K ﹤0.01%
11,601
-12,684
1264
$24K ﹤0.01%
+169
1265
$24K ﹤0.01%
33,797
-10,250
1266
$23.9K ﹤0.01%
1,568
-582
1267
$23.8K ﹤0.01%
11,914
-1,534
1268
$23.6K ﹤0.01%
+3,712
1269
$23.5K ﹤0.01%
4,602
-1,277
1270
$23.5K ﹤0.01%
794
+269
1271
$23.4K ﹤0.01%
10,619
-3,000
1272
$23.1K ﹤0.01%
+100
1273
$23K ﹤0.01%
611
-3,947
1274
$22.7K ﹤0.01%
4,742
+2,660
1275
$22.7K ﹤0.01%
828
+413
49 50
51
52 53