Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
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 19.96%
2 Healthcare 19.27%
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
2826
– –
0
2827
– –
-1,164
2828
– –
0
2829
– –
0
2830
– –
0
2831
– –
0
2832
– –
-6,266
2833
– –
0
2834
– –
0
2835
– –
0
2836
– –
0
2837
– –
0
2838
– –
0
2839
– –
0
2840
– –
-31,253
2841
– –
0
2842
– –
0
2843
– –
0
2844
– –
-12,468
2845
– –
0
2846
– –
0
2847
– –
0
2848
– –
0
2849
– –
-2,000
2850
– –
0
112 113
114
115 116