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
2201
– –
-2,484
2202
– –
0
2203
– –
0
2204
– –
-7,257
2205
– –
-196,626
2206
– –
0
2207
– –
0
2208
– –
-7,977
2209
– –
0
2210
– –
-374
2211
– –
0
2212
– –
-553
2213
– –
0
2214
– –
0
2215
– –
0
2216
– –
-25,076
2217
– –
0
2218
– –
0
2219
– –
-6,230
2220
– –
0
2221
– –
-48,102
2222
– –
0
2223
– –
-3,397
2224
– –
0
2225
– –
0
87 88
89
90 91