Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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 19.95%
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
3001
– –
-800
3002
– –
-2,300
3003
– –
-1,476
3004
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0
3005
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0
3006
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0
3007
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0
3008
– –
-700
3009
– –
0
3010
– –
-2,529
3011
– –
-4,813
3012
– –
-74
3013
– –
-2,362
3014
– –
0
3015
– –
0
3016
– –
0
3017
– –
-203,778
3018
– –
0
3019
– –
0
3020
– –
0
3021
– –
0
3022
– –
0
3023
– –
0
3024
– –
-100
3025
– –
0
119 120
121
122 123