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
2001
– –
-3,167
2002
– –
0
2003
– –
-19,272
2004
– –
0
2005
– –
0
2006
– –
0
2007
– –
0
2008
– –
-100
2009
– –
0
2010
– –
0
2011
– –
-10
2012
– –
0
2013
– –
0
2014
– –
0
2015
– –
-3,417
2016
– –
-3,842
2017
– –
-200
2018
– –
0
2019
– –
0
2020
– –
0
2021
– –
0
2022
– –
-14,461
2023
– –
-740
2024
– –
0
2025
– –
0
79 80
81
82 83