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Group One Trading

Group One Trading Portfolio holdings

AUM $3.03B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.56%
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
3601
– –
0
3602
– –
-19,400
3603
– –
0
3604
– –
-244,777
3605
– –
0
3606
– –
-26,213
3607
– –
0
3608
– –
0
3609
– –
-4,080
3610
– –
-5,177
3611
– –
-65,911
3612
– –
-182,226
3613
– –
-870
3614
– –
-900
3615
– –
-13,283
3616
– –
0
3617
– –
-1,576
3618
– –
-33,804
3619
– –
0
3620
– –
0
3621
– –
0
3622
– –
0
3623
– –
0
3624
– –
0
3625
– –
-553
143 144
145
146 147