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
651
$283K ﹤0.01%
163,470
-112,648
652
$283K ﹤0.01%
+27,100
653
$282K ﹤0.01%
12,746
-12,369
654
$282K ﹤0.01%
6,229
-2,898
655
$280K ﹤0.01%
+4,812
656
$280K ﹤0.01%
+12,210
657
$279K ﹤0.01%
4,133
-4,000
658
$279K ﹤0.01%
6,376
+1,704
659
$279K ﹤0.01%
+1,134
660
$279K ﹤0.01%
69,329
+34,075
661
$277K ﹤0.01%
15,284
-100
662
$277K ﹤0.01%
83,624
+44,074
663
$275K ﹤0.01%
5,843
+5,623
664
$275K ﹤0.01%
77,029
-4,471
665
$274K ﹤0.01%
69,354
+17,718
666
$269K ﹤0.01%
25,913
-2,055
667
$267K ﹤0.01%
19,421
+9,260
668
$267K ﹤0.01%
+8,283
669
$265K ﹤0.01%
+3,894
670
$265K ﹤0.01%
61,371
+8,567
671
$264K ﹤0.01%
+2,929
672
$263K ﹤0.01%
129,780
-4,774
673
$263K ﹤0.01%
+9,000
674
$263K ﹤0.01%
24,148
-13,783
675
$263K ﹤0.01%
23,702
+7,170
25 26
27
28 29