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
926
$90.2K ﹤0.01%
1,107
+988
927
$90K ﹤0.01%
225
-1,620
928
$89.5K ﹤0.01%
1,103
-559
929
$89.3K ﹤0.01%
1,904
-3,005
930
$89.3K ﹤0.01%
+44,190
931
$89K ﹤0.01%
23,046
-22,886
932
$88.9K ﹤0.01%
+35,400
933
$88.7K ﹤0.01%
+31,120
934
$88K ﹤0.01%
119,111
-24,342
935
$87.8K ﹤0.01%
+1,747
936
$87.7K ﹤0.01%
6,369
-3,789
937
$87.5K ﹤0.01%
1,509
-1,992
938
$87.4K ﹤0.01%
2,688
-3,021
939
$87.3K ﹤0.01%
22,495
-18,164
940
$87.1K ﹤0.01%
6,927
+4,427
941
$86.8K ﹤0.01%
+3,799
942
$86.7K ﹤0.01%
37,226
-80,041
943
$85.6K ﹤0.01%
1,179
-21,620
944
$85.3K ﹤0.01%
3,037
+1,148
945
$85.2K ﹤0.01%
+998
946
$84.9K ﹤0.01%
10,082
-19,044
947
$84.6K ﹤0.01%
5,454
-1,676
948
$84.5K ﹤0.01%
7,352
-391
949
$84.5K ﹤0.01%
6,923
+3,298
950
$84.5K ﹤0.01%
+13,834
36 37
38
39 40