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
676
$262K ﹤0.01%
+9,145
677
$262K ﹤0.01%
+1,481
678
$262K ﹤0.01%
3,178
-35,038
679
$261K ﹤0.01%
+30,000
680
$260K ﹤0.01%
+52,659
681
$258K ﹤0.01%
6,552
-5,021
682
$257K ﹤0.01%
62,147
-15,110
683
$255K ﹤0.01%
+22,368
684
$255K ﹤0.01%
+9,752
685
$254K ﹤0.01%
32,533
+5,833
686
$253K ﹤0.01%
+6,840
687
$253K ﹤0.01%
+70,791
688
$251K ﹤0.01%
11,228
-18,353
689
$251K ﹤0.01%
2,007
+507
690
$250K ﹤0.01%
40,251
-64,331
691
$250K ﹤0.01%
6,976
-575
692
$248K ﹤0.01%
+74,138
693
$246K ﹤0.01%
+37,722
694
$246K ﹤0.01%
238,781
+144,357
695
$246K ﹤0.01%
14,595
-15,519
696
$244K ﹤0.01%
7,684
+1,136
697
$243K ﹤0.01%
+52,514
698
– –
0
699
$242K ﹤0.01%
33,165
-16,288
700
$242K ﹤0.01%
6,349
-4,357
26 27
28
29 30