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
2426
– –
-58
2427
– –
0
2428
– –
0
2429
– –
0
2430
– –
-3,931
2431
– –
0
2432
– –
-337,650
2433
– –
0
2434
– –
-236
2435
– –
0
2436
– –
0
2437
– –
0
2438
– –
0
2439
– –
-200
2440
– –
-5,833
2441
– –
0
2442
– –
0
2443
– –
0
2444
– –
0
2445
– –
0
2446
– –
-983
2447
– –
0
2448
– –
-2,368
2449
– –
0
2450
– –
0
96 97
98
99 100