Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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
3651
– –
-100
3652
– –
-1,532
3653
– –
0
3654
– –
-1,969
3655
– –
-1
3656
– –
-1,151
3657
– –
0
3658
– –
-1,481
3659
– –
-998
3660
– –
-15,759
3661
– –
0
3662
– –
0
3663
– –
0
3664
– –
-224,069
3665
– –
0
3666
– –
0
3667
– –
0
3668
– –
0
3669
– –
0
3670
– –
0
3671
– –
0
3672
– –
0
3673
– –
0
3674
– –
-4,508
3675
– –
-7,049
144 145 146
147
148