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
851
$124K ﹤0.01%
8,937
+5,508
852
$124K ﹤0.01%
13,433
+2,024
853
$124K ﹤0.01%
31,227
-12,228
854
$123K ﹤0.01%
22,725
+20,820
855
$122K ﹤0.01%
49,322
+6,861
856
$121K ﹤0.01%
30,627
+26,379
857
$121K ﹤0.01%
3,944
+1,235
858
$120K ﹤0.01%
1,477
+128
859
$120K ﹤0.01%
10,183
-2,045
860
$119K ﹤0.01%
128,325
-275,250
861
$119K ﹤0.01%
+4,674
862
$118K ﹤0.01%
+4,058
863
$118K ﹤0.01%
4,107
-21,918
864
$117K ﹤0.01%
837
-542
865
$117K ﹤0.01%
24,465
-85,312
866
$117K ﹤0.01%
+1,619
867
$117K ﹤0.01%
+550
868
$117K ﹤0.01%
13,968
-12,685
869
$116K ﹤0.01%
+26,714
870
$116K ﹤0.01%
+5,498
871
$116K ﹤0.01%
37,215
-88,637
872
$115K ﹤0.01%
14,889
-6,791
873
$115K ﹤0.01%
+14,071
874
$115K ﹤0.01%
61,077
+15,029
875
$115K ﹤0.01%
+10,242
33 34
35
36 37