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
3401
– –
-700
3402
– –
-20,660
3403
– –
0
3404
– –
0
3405
– –
-57
3406
– –
0
3407
– –
-5,639
3408
– –
0
3409
– –
0
3410
– –
0
3411
– –
0
3412
– –
-4,508
3413
– –
-7,049
3414
– –
0
3415
– –
0
3416
– –
0
3417
– –
0
3418
– –
-166
3419
– –
0
3420
– –
0
3421
– –
-100
3422
– –
0
3423
– –
0
3424
– –
-37
3425
– –
0
135 136
137
138 139