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
2151
– –
-14,024
2152
– –
-33,887
2153
– –
-969
2154
– –
0
2155
– –
0
2156
– –
0
2157
– –
-4,258
2158
– –
0
2159
– –
0
2160
– –
0
2161
– –
-270,855
2162
– –
0
2163
– –
-1,577
2164
– –
0
2165
– –
0
2166
– –
0
2167
– –
0
2168
– –
-9,097
2169
– –
0
2170
– –
-12,252
2171
– –
-143
2172
– –
0
2173
– –
0
2174
– –
0
2175
– –
-4,210
85 86
87
88 89