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
26
$23M 0.05%
261,521
-45,321
27
$21.5M 0.05%
256,629
-37,039
28
$20.9M 0.05%
408,261
+147,625
29
$20.8M 0.05%
1,211,401
+516,362
30
$19.3M 0.04%
2,033,715
+832,241
31
$18.7M 0.04%
300,413
-259,361
32
$18.4M 0.04%
578,538
+203,671
33
$18.2M 0.04%
39,942
+37,833
34
$17.9M 0.04%
531,198
+107,751
35
$17.9M 0.04%
687,894
+126,261
36
$15.9M 0.04%
407,392
+24,744
37
$15.8M 0.04%
328,681
+90,745
38
$15.8M 0.04%
28,888
-1,458
39
$15.6M 0.04%
246,232
+158,292
40
$15.6M 0.04%
502,125
-229,579
41
$14.9M 0.03%
112,295
+39,770
42
$14.6M 0.03%
127,721
+115,755
43
$14.5M 0.03%
380,941
-292,006
44
$14.4M 0.03%
+168,096
45
$14.1M 0.03%
73,394
-12,645
46
$13.9M 0.03%
245,345
-5,650
47
$13.9M 0.03%
247,620
+181,571
48
$13.7M 0.03%
75,826
+65,823
49
$13.4M 0.03%
56,903
+28,551
50
$13.2M 0.03%
389,916
+45,801
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