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
2851
– –
0
2852
– –
0
2853
– –
0
2854
– –
-18,808
2855
– –
-799
2856
– –
0
2857
– –
-40,443
2858
– –
0
2859
– –
0
2860
– –
0
2861
– –
-32,549
2862
– –
0
2863
– –
0
2864
– –
0
2865
– –
-232,982
2866
– –
0
2867
– –
0
2868
– –
0
2869
– –
0
2870
– –
0
2871
– –
0
2872
– –
0
2873
– –
0
2874
– –
0
2875
– –
0
113 114
115
116 117