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
51
$13M 0.03%
45,103
+20,221
52
$12.7M 0.03%
85,420
-13,607
53
$12.4M 0.03%
1,275,750
-1,337,807
54
$11.6M 0.03%
482,518
+71,505
55
$11.4M 0.03%
337,798
+22,093
56
$11.3M 0.03%
69,987
-5,548
57
$11M 0.03%
25,596
+21,587
58
$10.9M 0.03%
2,381,840
+204,672
59
$10.8M 0.03%
227,856
+75,408
60
$10.6M 0.02%
974,523
+649,096
61
$10.6M 0.02%
151,293
+9,779
62
$10.6M 0.02%
50,973
-14,104
63
$10.5M 0.02%
+157,039
64
$10.2M 0.02%
92,732
+14,211
65
$10M 0.02%
405,949
+48,117
66
$10M 0.02%
25,791
-16,188
67
$9.96M 0.02%
244,909
+109,433
68
$9.85M 0.02%
246,476
+47,055
69
$9.8M 0.02%
237,287
+114,498
70
$9.78M 0.02%
826,649
-336,402
71
$9.76M 0.02%
126,555
-7,243
72
$9.44M 0.02%
198,055
+157,647
73
$9.37M 0.02%
39,115
+25,773
74
$9.26M 0.02%
247,754
-244
75
$9.14M 0.02%
127,033
+80,602
1 2
3
4 5