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
1976
– –
0
1977
– –
0
1978
– –
-12,251
1979
– –
-190,752
1980
– –
-11,930
1981
– –
-85,947
1982
– –
0
1983
– –
-57,948
1984
– –
0
1985
– –
-524
1986
– –
0
1987
– –
-1,419
1988
– –
0
1989
– –
0
1990
– –
-52,504
1991
– –
0
1992
– –
0
1993
– –
-113,212
1994
– –
0
1995
– –
-221,461
1996
– –
0
1997
– –
0
1998
– –
-4,704
1999
– –
0
2000
– –
0
78 79
80
81 82