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
826
$138K ﹤0.01%
+10,269
827
$138K ﹤0.01%
946
-6,438
828
$137K ﹤0.01%
13,067
-7,898
829
$136K ﹤0.01%
24,408
-12,252
830
$136K ﹤0.01%
21,793
+10,627
831
$136K ﹤0.01%
+4,207
832
$135K ﹤0.01%
2,319
-15,887
833
$134K ﹤0.01%
+2,336
834
$132K ﹤0.01%
3,426
-9,621
835
$132K ﹤0.01%
16,796
+11,772
836
$132K ﹤0.01%
23,219
+20,680
837
$130K ﹤0.01%
12,483
+2,731
838
$130K ﹤0.01%
18,190
-227,740
839
$130K ﹤0.01%
+19,259
840
$129K ﹤0.01%
10,961
+8,844
841
$129K ﹤0.01%
+3,870
842
$129K ﹤0.01%
6,724
+4,373
843
$128K ﹤0.01%
9,699
+9,599
844
$128K ﹤0.01%
58,938
-72,281
845
$126K ﹤0.01%
33,540
-57,547
846
$126K ﹤0.01%
+6,317
847
$126K ﹤0.01%
+1,235
848
$125K ﹤0.01%
9,841
+9,441
849
$125K ﹤0.01%
18,912
-2,270
850
$124K ﹤0.01%
6,123
+2,204
32 33
34
35 36