Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Quarter Est. Return
1 Year Est. Return
+5.23%
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 19.95%
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
3576
– –
-64,834
3577
– –
-6,112
3578
– –
0
3579
– –
0
3580
– –
0
3581
– –
0
3582
– –
0
3583
– –
0
3584
– –
0
3585
– –
0
3586
– –
-457
3587
– –
0
3588
– –
0
3589
– –
0
3590
– –
0
3591
– –
0
3592
– –
0
3593
– –
0
3594
– –
-2,105
3595
– –
-5,121
3596
– –
0
3597
– –
0
3598
– –
0
3599
– –
0
3600
– –
0
142 143
144
145 146