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
2901
– –
-343,519
2902
– –
-400
2903
– –
0
2904
– –
-10,234
2905
– –
0
2906
– –
-1,429
2907
– –
-3,000
2908
– –
-154,461
2909
– –
0
2910
– –
0
2911
– –
0
2912
– –
-62,534
2913
– –
0
2914
– –
-3,725
2915
– –
0
2916
– –
-188,976
2917
– –
-850
2918
– –
0
2919
– –
0
2920
– –
0
2921
– –
0
2922
– –
0
2923
– –
0
2924
– –
0
2925
– –
0
115 116
117
118 119