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
2751
– –
-248
2752
– –
0
2753
– –
0
2754
– –
0
2755
– –
-424
2756
– –
0
2757
– –
-20
2758
– –
-41,126
2759
– –
0
2760
– –
-3,813
2761
– –
0
2762
– –
-27,896
2763
– –
0
2764
– –
0
2765
– –
0
2766
– –
0
2767
– –
-7,304
2768
– –
0
2769
– –
0
2770
– –
-2,040
2771
– –
0
2772
– –
-4,744
2773
– –
-290
2774
– –
0
2775
– –
-33,903
109 110
111
112 113