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
3176
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-416
3177
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3178
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3179
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3180
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3181
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3182
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3183
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3184
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-53,310
3185
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3186
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-6,354
3187
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-14,992
3188
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3189
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-600
3190
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3191
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-2,633
3192
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3193
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3194
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3195
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-126,269
3196
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-67,882
3197
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3198
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0
3199
– –
-7,558
3200
– –
0
126 127
128
129 130