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
2926
– –
0
2927
– –
0
2928
– –
0
2929
– –
-100
2930
– –
0
2931
– –
0
2932
– –
0
2933
– –
0
2934
– –
0
2935
– –
-58,106
2936
– –
0
2937
– –
0
2938
– –
-400
2939
– –
0
2940
– –
-4,517
2941
– –
-3,842
2942
– –
0
2943
– –
0
2944
– –
-15
2945
– –
0
2946
– –
-2,906
2947
– –
-1,169
2948
– –
-100
2949
– –
-23,147
2950
– –
0
116 117
118
119 120