Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
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
1901
– –
0
1902
– –
0
1903
– –
-1,200
1904
– –
-2,334
1905
– –
-356,266
1906
– –
0
1907
– –
0
1908
– –
-7,885
1909
– –
0
1910
– –
-14,486
1911
– –
-7,800
1912
– –
0
1913
– –
0
1914
– –
0
1915
– –
-63,606
1916
$0 ﹤0.01%
1
1917
– –
-31,779
1918
– –
0
1919
– –
-1
1920
– –
-8,525
1921
– –
0
1922
– –
-1,800
1923
– –
-40,981
1924
– –
0
1925
– –
0
75 76
77
78 79