Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
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
3426
– –
0
3427
– –
0
3428
– –
-53,310
3429
– –
0
3430
– –
-6,354
3431
– –
-14,992
3432
– –
0
3433
– –
-600
3434
– –
0
3435
– –
-4,232
3436
– –
0
3437
– –
-169
3438
– –
0
3439
– –
-6,208
3440
– –
0
3441
– –
0
3442
– –
-28,842
3443
– –
0
3444
– –
-7
3445
– –
0
3446
– –
-223
3447
– –
0
3448
– –
-86,020
3449
– –
-44,092
3450
– –
-91,114
136 137
138
139 140