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
1626
$2.7K ﹤0.01%
48
-4,508
1627
$2.67K ﹤0.01%
256
1628
$2.67K ﹤0.01%
662
-2,238
1629
$2.67K ﹤0.01%
+97
1630
$2.65K ﹤0.01%
4,382
-200
1631
$2.6K ﹤0.01%
345
+214
1632
$2.59K ﹤0.01%
113
-762
1633
$2.53K ﹤0.01%
+67
1634
$2.53K ﹤0.01%
+35
1635
$2.52K ﹤0.01%
157
+8
1636
$2.52K ﹤0.01%
+92
1637
$2.52K ﹤0.01%
540
-19,817
1638
$2.5K ﹤0.01%
1,426
+346
1639
$2.44K ﹤0.01%
+1,011
1640
$2.43K ﹤0.01%
3,457
1641
$2.42K ﹤0.01%
54
-446
1642
$2.4K ﹤0.01%
343
-2,722
1643
$2.4K ﹤0.01%
+48
1644
$2.36K ﹤0.01%
477
-2,204
1645
$2.34K ﹤0.01%
500
1646
$2.33K ﹤0.01%
2,297
+704
1647
$2.33K ﹤0.01%
622
-43,611
1648
$2.31K ﹤0.01%
+48
1649
$2.29K ﹤0.01%
573
-67
1650
$2.29K ﹤0.01%
530
-6,775
64 65
66
67 68