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
401
$896K ﹤0.01%
125,910
-18,900
402
$890K ﹤0.01%
274,686
+19,914
403
$886K ﹤0.01%
+6,408
404
$882K ﹤0.01%
+37,260
405
$880K ﹤0.01%
110,015
-75,737
406
$880K ﹤0.01%
35,921
+11,996
407
$878K ﹤0.01%
13,053
+13,040
408
$877K ﹤0.01%
+3,533
409
$874K ﹤0.01%
335
-228
410
$872K ﹤0.01%
24,509
-9,947
411
$868K ﹤0.01%
279,109
+260,766
412
$864K ﹤0.01%
38,047
+6,185
413
$859K ﹤0.01%
38,648
+30,792
414
$858K ﹤0.01%
6,259
+4,749
415
$857K ﹤0.01%
8,176
+2,312
416
$857K ﹤0.01%
27,382
-13,828
417
$847K ﹤0.01%
216,148
+160,959
418
$843K ﹤0.01%
62,146
-17,544
419
$842K ﹤0.01%
9,504
+9,348
420
$835K ﹤0.01%
130,675
+65,137
421
$806K ﹤0.01%
+14,406
422
$801K ﹤0.01%
30,229
-4,261
423
$791K ﹤0.01%
25,763
+24,606
424
$785K ﹤0.01%
75,807
-89,314
425
$780K ﹤0.01%
16,011
+15,897
15 16
17
18 19