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
1
$165M 5.58%
+497,989
2
$82.7M 2.8%
344,996
+262,107
3
$61.7M 2.09%
475,084
-606,471
4
$60.8M 2.05%
937,992
-721,615
5
$60.5M 2.04%
1,124,860
+204,215
6
$57.2M 1.93%
+475,210
7
$50.1M 1.69%
1,513,323
+517,345
8
$44.9M 1.52%
364,365
-675,709
9
$43.2M 1.46%
3,715,582
+849,825
10
$41.7M 1.41%
78,595
+2,940
11
$41.4M 1.4%
916,026
-282,306
12
$39.7M 1.34%
+208,355
13
$37.3M 1.26%
207,896
+11,806
14
$35.5M 1.2%
476,172
+309,858
15
$34.5M 1.17%
663,424
+216,675
16
$34.5M 1.17%
1,690,744
+99,420
17
$34M 1.15%
200,279
+82,610
18
$33.5M 1.13%
959,452
-89,105
19
$31M 1.05%
3,395,626
-491,036
20
$30.9M 1.04%
1,592,037
+686,864
21
$29M 0.98%
938,213
+419,369
22
$28.2M 0.95%
324,893
+44,849
23
$27.7M 0.93%
104,224
+33,485
24
$25.7M 0.87%
+824,117
25
$25M 0.84%
661,889
+202,469
1
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