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
2176
– –
0
2177
– –
0
2178
– –
0
2179
– –
0
2180
– –
-6,757
2181
– –
0
2182
– –
0
2183
– –
0
2184
– –
-6,230
2185
– –
0
2186
– –
-48,102
2187
– –
0
2188
– –
-3,397
2189
– –
0
2190
– –
0
2191
– –
0
2192
– –
0
2193
– –
-5,100
2194
– –
-300
2195
– –
-975
2196
– –
-1,000
2197
– –
0
2198
– –
0
2199
– –
0
2200
– –
-900
86 87
88
89 90