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
701
$237K ﹤0.01%
44,955
-422,847
702
$237K ﹤0.01%
158,987
-5,600
703
$237K ﹤0.01%
176,730
-80,070
704
$234K ﹤0.01%
+26,613
705
$233K ﹤0.01%
+2,777
706
$233K ﹤0.01%
9,921
+7,075
707
$232K ﹤0.01%
+10,965
708
$229K ﹤0.01%
14,136
-8,302
709
$229K ﹤0.01%
+24,854
710
$228K ﹤0.01%
4,977
+2,823
711
$227K ﹤0.01%
18,263
-8,108
712
$226K ﹤0.01%
27,942
+5,431
713
$224K ﹤0.01%
15,684
+3,782
714
$224K ﹤0.01%
21,575
-7,520
715
$224K ﹤0.01%
2,264
-4,277
716
$224K ﹤0.01%
4,909
-3,135
717
$223K ﹤0.01%
+6,991
718
$223K ﹤0.01%
25,125
+5,759
719
$222K ﹤0.01%
19,040
-46,111
720
$222K ﹤0.01%
7,881
+1,820
721
$222K ﹤0.01%
52,188
-42,638
722
$222K ﹤0.01%
+6,482
723
$220K ﹤0.01%
27,939
-14,613
724
$217K ﹤0.01%
+7,603
725
$216K ﹤0.01%
146,965
-25,844
27 28
29
30 31