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
3201
– –
-2,147
3202
– –
-3,054
3203
– –
0
3204
– –
-104
3205
– –
0
3206
– –
0
3207
– –
-121
3208
– –
0
3209
– –
0
3210
– –
-1,508
3211
– –
0
3212
– –
-4,100
3213
– –
0
3214
– –
-512,161
3215
– –
0
3216
– –
-2,800
3217
– –
-42,318
3218
– –
0
3219
– –
0
3220
– –
0
3221
– –
0
3222
– –
-500
3223
– –
0
3224
– –
0
3225
– –
0
127 128
129
130 131