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
476
$638K ﹤0.01%
247,146
+199,094
477
$635K ﹤0.01%
2,916
+2,842
478
$633K ﹤0.01%
79,382
+74,695
479
$630K ﹤0.01%
+30,953
480
$626K ﹤0.01%
167,038
-92,093
481
$626K ﹤0.01%
14,498
-3,133
482
$626K ﹤0.01%
43,099
+12,338
483
$626K ﹤0.01%
141,285
-290,564
484
$625K ﹤0.01%
223,277
+21,946
485
$624K ﹤0.01%
21,614
+19,609
486
$622K ﹤0.01%
1,405
-1,467
487
$619K ﹤0.01%
42,217
+19,296
488
$619K ﹤0.01%
+29,354
489
$619K ﹤0.01%
36,536
-110,270
490
$615K ﹤0.01%
+8,219
491
$613K ﹤0.01%
36,121
+7,739
492
$612K ﹤0.01%
10,493
-23,257
493
$610K ﹤0.01%
54,201
+51,931
494
$610K ﹤0.01%
6,549
+5,572
495
$609K ﹤0.01%
16,139
+2,341
496
$607K ﹤0.01%
+114,450
497
$603K ﹤0.01%
+48,175
498
$600K ﹤0.01%
90,766
+81,036
499
$598K ﹤0.01%
+3,198
500
$592K ﹤0.01%
80,273
+49,533
18 19
20
21 22