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
1876
– –
0
1877
– –
-113,212
1878
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0
1879
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0
1880
– –
-18,766
1881
– –
-221,461
1882
– –
-89,454
1883
– –
0
1884
– –
-412
1885
– –
0
1886
– –
0
1887
– –
-4,704
1888
– –
0
1889
– –
0
1890
– –
0
1891
– –
0
1892
– –
0
1893
– –
0
1894
– –
0
1895
– –
0
1896
– –
-47,094
1897
– –
-12,087
1898
– –
0
1899
– –
0
1900
– –
0
74 75
76
77 78