Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
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
+$158M
2
+$62.9M
3
+$55.8M
4
BA icon
Boeing
BA
+$34.1M
5
ARKK icon
ARK Innovation ETF
ARKK
+$29.5M

Top Sells

1
+$128M
2
+$89M
3
+$86.7M
4
AMD icon
Advanced Micro Devices
AMD
+$47.6M
5
BIIB icon
Biogen
BIIB
+$30.6M

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
2076
– –
0
2077
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0
2078
– –
-554
2079
– –
-25
2080
– –
0
2081
– –
-842
2082
– –
0
2083
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0
2084
– –
0
2085
– –
0
2086
– –
0
2087
– –
0
2088
– –
0
2089
– –
-47,094
2090
– –
-12,087
2091
– –
0
2092
– –
0
2093
– –
0
2094
– –
-1,200
2095
– –
-2,334
2096
– –
-118,613
2097
– –
-356,266
2098
– –
0
2099
– –
0
2100
– –
0
82 83
84
85 86