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
2051
– –
-282
2052
– –
-13,017
2053
– –
-490
2054
– –
0
2055
– –
0
2056
– –
0
2057
– –
-9,903
2058
– –
-3,517
2059
– –
-6,645
2060
– –
0
2061
– –
0
2062
– –
0
2063
– –
-400
2064
– –
0
2065
– –
0
2066
– –
0
2067
– –
0
2068
– –
-3,703
2069
– –
0
2070
– –
0
2071
– –
-1,183
2072
– –
-135
2073
– –
0
2074
– –
0
2075
– –
0
81 82
83
84 85