Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
+$165M
2
+$62.9M
3
+$57.2M
4
BA icon
Boeing
BA
+$39.7M
5
ARKK icon
ARK Innovation ETF
ARKK
+$25.7M

Top Sells

1
+$88.6M
2
+$83.2M
3
+$78.8M
4
AMD icon
Advanced Micro Devices
AMD
+$46.7M
5
BIIB icon
Biogen
BIIB
+$28.9M

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
2626
– –
0
2627
– –
-2,222
2628
– –
-26,689
2629
– –
-4,744
2630
– –
-290
2631
– –
0
2632
– –
-33,903
2633
– –
0
2634
– –
-82,981
2635
– –
0
2636
– –
-29
2637
– –
0
2638
– –
0
2639
– –
-3,200
2640
– –
-22,290
2641
– –
0
2642
– –
0
2643
– –
-200
2644
– –
0
2645
– –
0
2646
– –
0
2647
– –
0
2648
– –
0
2649
– –
0
2650
– –
0
104 105
106
107 108