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
2951
– –
-128,420
2952
– –
-972
2953
– –
0
2954
– –
0
2955
– –
-3,500
2956
– –
0
2957
– –
0
2958
– –
0
2959
– –
-60,110
2960
– –
0
2961
– –
-1,865
2962
– –
0
2963
– –
0
2964
– –
-7,106
2965
– –
0
2966
– –
-500
2967
– –
0
2968
– –
0
2969
– –
-24,279
2970
– –
0
2971
– –
0
2972
– –
-95
2973
– –
0
2974
– –
0
2975
– –
0
117 118
119
120 121