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
3101
– –
0
3102
– –
-12,054
3103
– –
-1,203
3104
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0
3105
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0
3106
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3107
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0
3108
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0
3109
– –
-150
3110
– –
-423,890
3111
– –
-247,908
3112
– –
0
3113
– –
-19,266
3114
– –
0
3115
– –
-1,067
3116
– –
0
3117
– –
-10,413
3118
– –
0
3119
– –
0
3120
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0
3121
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0
3122
– –
-2,299
3123
– –
-112,756
3124
– –
-61,265
3125
– –
0
123 124
125
126 127