Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
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
+$158M
2
+$62.9M
3
+$55.8M
4
BA icon
Boeing
BA
+$34.1M
5
ARKK icon
ARK Innovation ETF
ARKK
+$29.5M

Top Sells

1
+$128M
2
+$89M
3
+$86.7M
4
AMD icon
Advanced Micro Devices
AMD
+$47.6M
5
BIIB icon
Biogen
BIIB
+$30.6M

Sector Composition

1 Technology 19.95%
2 Healthcare 19.28%
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
2976
– –
0
2977
– –
-7,725
2978
– –
-21,857
2979
– –
-57,411
2980
– –
-173,828
2981
– –
0
2982
– –
0
2983
– –
-2,276
2984
– –
0
2985
– –
-4,981
2986
– –
0
2987
– –
0
2988
– –
0
2989
– –
0
2990
– –
0
2991
– –
0
2992
– –
0
2993
– –
0
2994
– –
-4,164
2995
– –
0
2996
– –
0
2997
– –
-7,087
2998
– –
-100
2999
– –
0
3000
– –
0
118 119
120
121 122