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
2501
– –
0
2502
– –
-365
2503
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0
2504
– –
0
2505
– –
-4,816
2506
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0
2507
– –
0
2508
– –
-1,038
2509
– –
0
2510
– –
0
2511
– –
-3,464
2512
– –
0
2513
– –
0
2514
– –
0
2515
– –
0
2516
– –
0
2517
– –
-44,044
2518
– –
0
2519
– –
0
2520
– –
0
2521
– –
-2,203
2522
– –
0
2523
– –
-4,019
2524
– –
0
2525
– –
-37,091
99 100
101
102 103