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
226
$2.2M 0.01%
92,901
-206,142
227
$2.19M 0.01%
+241,164
228
$2.17M 0.01%
+42,751
229
$2.1M ﹤0.01%
+7,881
230
$2.02M ﹤0.01%
439,860
-418,240
231
$2.01M ﹤0.01%
287,778
+91,327
232
$2.01M ﹤0.01%
19,100
-42,349
233
$1.99M ﹤0.01%
188,342
+43,659
234
$1.99M ﹤0.01%
47,165
-12,329
235
$1.99M ﹤0.01%
78,851
-219,113
236
$1.99M ﹤0.01%
23,912
+3,469
237
$1.98M ﹤0.01%
+15,699
238
$1.98M ﹤0.01%
+13,212
239
$1.91M ﹤0.01%
+30,994
240
$1.91M ﹤0.01%
+36,371
241
$1.89M ﹤0.01%
+231,550
242
$1.87M ﹤0.01%
162,548
+91,174
243
$1.87M ﹤0.01%
45,904
+39,058
244
$1.84M ﹤0.01%
65,229
+20,088
245
$1.84M ﹤0.01%
80,946
+38,134
246
$1.83M ﹤0.01%
22,426
-26,576
247
$1.82M ﹤0.01%
80,135
-219,573
248
$1.81M ﹤0.01%
122,781
+46,481
249
$1.81M ﹤0.01%
39,870
-31,713
250
$1.8M ﹤0.01%
17,361
-21,547
8 9
10
11 12