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
751
$193K ﹤0.01%
11,294
-17,369
752
$192K ﹤0.01%
66,142
-474,398
753
$191K ﹤0.01%
47,572
-11,725
754
$191K ﹤0.01%
+26,677
755
$191K ﹤0.01%
62,609
-1,067
756
$191K ﹤0.01%
2,114
+466
757
$188K ﹤0.01%
+1,994
758
$188K ﹤0.01%
+60,135
759
$187K ﹤0.01%
5,578
+359
760
$186K ﹤0.01%
15,258
-134,217
761
$186K ﹤0.01%
31,081
-14,144
762
$185K ﹤0.01%
+11,600
763
$184K ﹤0.01%
6,314
-58,761
764
$183K ﹤0.01%
19,443
-4,883
765
$182K ﹤0.01%
+10,892
766
$181K ﹤0.01%
56,608
+6,315
767
$181K ﹤0.01%
+8,334
768
$180K ﹤0.01%
14,640
-1,383
769
$180K ﹤0.01%
3,541
+2,275
770
$179K ﹤0.01%
+4,363
771
$178K ﹤0.01%
6,308
+5,205
772
$178K ﹤0.01%
16,350
+1,831
773
$178K ﹤0.01%
72,347
+60,049
774
$178K ﹤0.01%
+48,256
775
$177K ﹤0.01%
9,614
-156,031
29 30
31
32 33