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
201
$2.65M 0.09%
20,476
+4,292
202
$2.63M 0.09%
+50,823
203
$2.6M 0.09%
83,950
-61,369
204
$2.58M 0.09%
464,243
+185,645
205
$2.53M 0.09%
36,933
+33,067
206
$2.5M 0.08%
51,236
-5,723
207
$2.48M 0.08%
101,320
-66,875
208
$2.44M 0.08%
826,596
-563,600
209
$2.4M 0.08%
40,052
+26,653
210
$2.39M 0.08%
2,078,463
-1,359,146
211
$2.39M 0.08%
+80,852
212
$2.38M 0.08%
+23,650
213
$2.37M 0.08%
260,876
+235,237
214
$2.35M 0.08%
124,219
+68,959
215
$2.34M 0.08%
118,537
-406,250
216
$2.33M 0.08%
+70,884
217
$2.33M 0.08%
362,721
+4,866
218
$2.32M 0.08%
+29,085
219
$2.31M 0.08%
101,734
+65,654
220
$2.3M 0.08%
435,127
+235,150
221
$2.3M 0.08%
+31,858
222
$2.27M 0.08%
207,687
+88,127
223
$2.25M 0.08%
241,957
-73,543
224
$2.23M 0.08%
43,707
-78,700
225
$2.22M 0.07%
+120,090
7 8
9
10 11