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Group One Trading

Group One Trading Portfolio holdings

AUM $3.03B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.56%
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
3101
– –
-4,085
3102
– –
-343,519
3103
– –
0
3104
– –
0
3105
– –
-1,429
3106
– –
-3,000
3107
– –
-154,461
3108
– –
0
3109
– –
0
3110
– –
0
3111
– –
-62,534
3112
– –
0
3113
– –
-3,725
3114
– –
0
3115
– –
-188,976
3116
– –
-850
3117
– –
0
3118
– –
0
3119
– –
0
3120
– –
0
3121
– –
0
3122
– –
0
3123
– –
0
3124
– –
-30
3125
– –
0
123 124
125
126 127