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
901
$103K ﹤0.01%
61,056
-38,263
902
$103K ﹤0.01%
133,808
-84,863
903
$103K ﹤0.01%
39,832
-60,710
904
$103K ﹤0.01%
+2,949
905
$102K ﹤0.01%
5,423
+1,400
906
$102K ﹤0.01%
14,617
-11,296
907
$101K ﹤0.01%
+3,887
908
$99.8K ﹤0.01%
+2,938
909
$99.8K ﹤0.01%
+832
910
$99.4K ﹤0.01%
6,399
+5,999
911
$99.3K ﹤0.01%
2,863
-11,257
912
$99.2K ﹤0.01%
22,964
+19,819
913
$99.1K ﹤0.01%
5,862
+2,600
914
$98.7K ﹤0.01%
8,320
-511,135
915
$97.2K ﹤0.01%
2,008
-997
916
$95.1K ﹤0.01%
15,855
-32,145
917
$94.5K ﹤0.01%
76,234
+29,286
918
$93.7K ﹤0.01%
14,844
+1,800
919
$93.6K ﹤0.01%
1,804
-25,465
920
$92.6K ﹤0.01%
2,398
-13,077
921
$92.5K ﹤0.01%
13,451
+435
922
$91.4K ﹤0.01%
+3,133
923
$90.8K ﹤0.01%
12,186
+7,928
924
$90.3K ﹤0.01%
64,470
+42,717
925
$90.2K ﹤0.01%
39,231
-143,026
35 36
37
38 39