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
2126
– –
0
2127
– –
-13,905
2128
– –
-158
2129
– –
0
2130
– –
0
2131
– –
0
2132
– –
-1,648
2133
– –
0
2134
– –
-13,871
2135
– –
0
2136
– –
0
2137
– –
0
2138
– –
0
2139
– –
0
2140
– –
-800
2141
– –
0
2142
– –
0
2143
– –
-100
2144
– –
-554
2145
– –
-25
2146
– –
0
2147
– –
-4,019
2148
– –
0
2149
– –
-37,091
2150
– –
0
84 85
86
87 88