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
601
$366K ﹤0.01%
19,770
+18,258
602
$362K ﹤0.01%
+45,398
603
$359K ﹤0.01%
11,756
+1,474
604
$357K ﹤0.01%
7,924
-20,050
605
$356K ﹤0.01%
+8,389
606
$352K ﹤0.01%
+5,850
607
$352K ﹤0.01%
24,412
-12,882
608
$349K ﹤0.01%
8,077
-23,172
609
$349K ﹤0.01%
+75,997
610
$348K ﹤0.01%
3,976
-74,373
611
$345K ﹤0.01%
15,025
-6,119
612
$342K ﹤0.01%
+6,720
613
$342K ﹤0.01%
+1,741
614
$342K ﹤0.01%
124,218
+74,727
615
$338K ﹤0.01%
79,425
-777
616
$337K ﹤0.01%
54,226
-31,929
617
$333K ﹤0.01%
+28,000
618
$333K ﹤0.01%
19,813
-6,805
619
$331K ﹤0.01%
28,002
-28,798
620
$331K ﹤0.01%
+12,549
621
$331K ﹤0.01%
63,647
-7,783
622
$327K ﹤0.01%
24,064
-283,299
623
$325K ﹤0.01%
+11,136
624
$324K ﹤0.01%
109,341
+95,416
625
$323K ﹤0.01%
3,804
-9,658
23 24
25
26 27