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
2201
– –
-34,458
2202
– –
0
2203
– –
-33,840
2204
– –
0
2205
– –
0
2206
– –
-3,030
2207
– –
0
2208
– –
0
2209
– –
-46,159
2210
– –
0
2211
– –
0
2212
– –
0
2213
– –
-1,188
2214
– –
0
2215
– –
0
2216
– –
-661
2217
– –
0
2218
– –
-49,762
2219
– –
0
2220
– –
0
2221
– –
0
2222
– –
-85
2223
– –
-16,538
2224
– –
0
2225
– –
0
87 88
89
90 91