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
1926
– –
0
1927
– –
0
1928
– –
-33
1929
– –
0
1930
– –
-19,400
1931
– –
0
1932
– –
-244,777
1933
– –
-26,213
1934
– –
0
1935
– –
0
1936
– –
-4,080
1937
– –
-5,177
1938
– –
-65,911
1939
– –
-870
1940
– –
-900
1941
– –
-13,283
1942
– –
0
1943
– –
-1,576
1944
– –
-33,804
1945
– –
-177,227
1946
– –
-1,200
1947
– –
0
1948
– –
0
1949
– –
-3,765
1950
– –
0
76 77
78
79 80