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
801
$154K ﹤0.01%
12,929
+7,723
802
$152K ﹤0.01%
1,361
+720
803
$152K ﹤0.01%
7,121
-5,665
804
$152K ﹤0.01%
17,839
+7,035
805
$151K ﹤0.01%
17,026
-446
806
$151K ﹤0.01%
1,235
-16,130
807
$149K ﹤0.01%
351,068
-73,952
808
$149K ﹤0.01%
4,877
-144,102
809
$148K ﹤0.01%
17,023
+14,939
810
$147K ﹤0.01%
+4,625
811
$147K ﹤0.01%
9,871
+1,371
812
$146K ﹤0.01%
116,428
-9,830
813
$145K ﹤0.01%
+110
814
$145K ﹤0.01%
18,288
-5,600
815
$145K ﹤0.01%
+5,129
816
$145K ﹤0.01%
8,429
+6,929
817
$145K ﹤0.01%
+22,727
818
$143K ﹤0.01%
760
-440
819
$143K ﹤0.01%
16,715
+14,749
820
$143K ﹤0.01%
8,875
-3,192
821
$142K ﹤0.01%
+19,467
822
$141K ﹤0.01%
17,334
-9,457
823
$140K ﹤0.01%
21,552
-14,313
824
$140K ﹤0.01%
43,809
-15,688
825
$139K ﹤0.01%
30,685
-1,980
31 32
33
34 35