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
276
$1.56M ﹤0.01%
+122,296
277
$1.56M ﹤0.01%
175,933
+58,241
278
$1.54M ﹤0.01%
+19,809
279
$1.53M ﹤0.01%
124,004
-179,635
280
$1.53M ﹤0.01%
37,758
+15,449
281
$1.52M ﹤0.01%
95,221
-27,655
282
$1.51M ﹤0.01%
124,051
+18,363
283
$1.51M ﹤0.01%
+27,308
284
$1.49M ﹤0.01%
385,167
-90,427
285
$1.49M ﹤0.01%
147,710
-25,661
286
$1.48M ﹤0.01%
25,806
-4,487
287
$1.47M ﹤0.01%
53,390
+37,967
288
$1.47M ﹤0.01%
13,074
-24,131
289
$1.47M ﹤0.01%
91,560
+21,108
290
$1.47M ﹤0.01%
+171,247
291
$1.46M ﹤0.01%
123,399
+87,683
292
$1.45M ﹤0.01%
950,080
-136,527
293
$1.45M ﹤0.01%
420,903
+393,640
294
$1.45M ﹤0.01%
+98,368
295
$1.45M ﹤0.01%
232,857
-161,777
296
$1.45M ﹤0.01%
59,554
-284,153
297
$1.44M ﹤0.01%
14,486
+2,564
298
$1.44M ﹤0.01%
67,878
+65,115
299
$1.42M ﹤0.01%
20,767
+12,651
300
$1.41M ﹤0.01%
16,704
-75,523
10 11
12
13 14