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
551
$476K ﹤0.01%
37,142
+32,246
552
$470K ﹤0.01%
+5,830
553
$463K ﹤0.01%
52,721
-106,180
554
$463K ﹤0.01%
6,565
-795
555
$459K ﹤0.01%
+13,168
556
$458K ﹤0.01%
29,603
+3,488
557
$457K ﹤0.01%
55,981
+43,698
558
$456K ﹤0.01%
+10,038
559
$455K ﹤0.01%
24,609
+21,663
560
$452K ﹤0.01%
+13,469
561
$452K ﹤0.01%
57,972
+47,164
562
$448K ﹤0.01%
+2,780
563
$444K ﹤0.01%
+19,222
564
$441K ﹤0.01%
290,330
-36,816
565
$441K ﹤0.01%
50,092
+30,156
566
$436K ﹤0.01%
+54,949
567
$433K ﹤0.01%
53,949
+6,842
568
$433K ﹤0.01%
70,001
-109,027
569
$428K ﹤0.01%
356,728
-513,688
570
$425K ﹤0.01%
16,282
-25,442
571
$425K ﹤0.01%
22,518
+13,096
572
$425K ﹤0.01%
66,770
+40,440
573
$424K ﹤0.01%
27,610
-6,978
574
$419K ﹤0.01%
+37,443
575
$419K ﹤0.01%
10,930
-59,663
21 22
23
24 25