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
576
$417K ﹤0.01%
106,588
+2,389
577
$414K ﹤0.01%
17,114
-7,407
578
$414K ﹤0.01%
23,444
-21,703
579
$411K ﹤0.01%
220,998
-111,340
580
$408K ﹤0.01%
+48,881
581
$408K ﹤0.01%
1,261
-7,785
582
$402K ﹤0.01%
69,078
-8,271
583
$401K ﹤0.01%
+53,400
584
$398K ﹤0.01%
+27,694
585
$396K ﹤0.01%
6,500
+1,320
586
$396K ﹤0.01%
24,095
-9,615
587
$393K ﹤0.01%
6,311
+4,300
588
$392K ﹤0.01%
14,773
-15,061
589
$392K ﹤0.01%
67,045
-114,244
590
$389K ﹤0.01%
16,852
+1,569
591
$389K ﹤0.01%
+2,002
592
$389K ﹤0.01%
+4,936
593
$388K ﹤0.01%
+5,619
594
$385K ﹤0.01%
57,052
-31,418
595
$384K ﹤0.01%
186,439
+30,752
596
$383K ﹤0.01%
5,661
+1,678
597
$380K ﹤0.01%
+28,591
598
$375K ﹤0.01%
+26,426
599
$373K ﹤0.01%
8,790
-27,437
600
$370K ﹤0.01%
6,984
+5,534
22 23
24
25 26