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
151
$3.92M 0.13%
80,093
+73,405
152
$3.9M 0.13%
136,930
-122,160
153
$3.85M 0.13%
277,838
+232,708
154
$3.73M 0.13%
231,811
-106,215
155
$3.7M 0.13%
112,662
-144,850
156
$3.7M 0.13%
+1,836
157
$3.68M 0.12%
+37,079
158
$3.67M 0.12%
41,902
-3,698
159
$3.65M 0.12%
261,435
+203,208
160
$3.5M 0.12%
+109,486
161
$3.48M 0.12%
105,983
+35,331
162
$3.48M 0.12%
69,220
+33,288
163
$3.48M 0.12%
71,184
+7,620
164
$3.47M 0.12%
143,995
+64,307
165
$3.42M 0.12%
90,481
-12,536
166
$3.36M 0.11%
153,173
-13,033
167
$3.36M 0.11%
+283,207
168
$3.34M 0.11%
152,650
-21,470
169
$3.3M 0.11%
402,520
+248,290
170
$3.3M 0.11%
88,847
-8,092
171
$3.27M 0.11%
25,470
+12,358
172
$3.19M 0.11%
102,838
+24,628
173
$3.17M 0.11%
+146,967
174
$3.15M 0.11%
162,725
-59,489
175
$3.14M 0.11%
309,016
-7,720
5 6
7
8 9