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
726
$215K ﹤0.01%
372,038
-40,675
727
$214K ﹤0.01%
+10,494
728
$214K ﹤0.01%
+47,853
729
$214K ﹤0.01%
+645
730
$213K ﹤0.01%
91,075
-5,519
731
$213K ﹤0.01%
7,544
+7,488
732
$213K ﹤0.01%
+8,382
733
$212K ﹤0.01%
+1,273
734
$211K ﹤0.01%
17,343
-3,452
735
$210K ﹤0.01%
25,315
+17,808
736
$209K ﹤0.01%
+21,740
737
$207K ﹤0.01%
33,910
-63,863
738
$206K ﹤0.01%
+1,119
739
$203K ﹤0.01%
42,365
+1,506
740
$202K ﹤0.01%
+1,878
741
$201K ﹤0.01%
98,616
+10,976
742
$201K ﹤0.01%
16,230
-67,911
743
$200K ﹤0.01%
30,112
+20,582
744
$200K ﹤0.01%
64,192
-156,176
745
$200K ﹤0.01%
3,429
-22
746
$199K ﹤0.01%
+20,031
747
$195K ﹤0.01%
+70
748
$194K ﹤0.01%
+71,223
749
$194K ﹤0.01%
13,835
-790
750
$194K ﹤0.01%
126,577
-62,440
28 29
30
31 32