We are live on ! Find out more
Group One Trading

Group One Trading Portfolio holdings

AUM $3.03B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.56%
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
1951
– –
-33,887
1952
– –
-143
1953
– –
0
1954
– –
-196,626
1955
– –
0
1956
– –
0
1957
– –
0
1958
– –
-177,227
1959
– –
0
1960
– –
-100
1961
– –
0
1962
– –
-64,834
1963
– –
-6,112
1964
– –
0
1965
– –
0
1966
– –
0
1967
– –
0
1968
– –
0
1969
– –
0
1970
– –
-509
1971
– –
-2,094
1972
– –
0
1973
– –
0
1974
– –
-169
1975
– –
0
77 78
79
80 81