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
3501
– –
-19,236
3502
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0
3503
– –
-175,961
3504
– –
-178
3505
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0
3506
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0
3507
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0
3508
– –
-108,373
3509
– –
-13,415
3510
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0
3511
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0
3512
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-1,124
3513
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0
3514
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0
3515
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0
3516
– –
-2,500
3517
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0
3518
– –
-3
3519
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0
3520
– –
-8,268
3521
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0
3522
– –
-17,723
3523
– –
-7,875
3524
– –
0
3525
– –
0
139 140
141
142 143