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
951
$84.5K ﹤0.01%
+3,683
952
$83.8K ﹤0.01%
56,275
+8,046
953
$83.7K ﹤0.01%
36,373
-107,721
954
$83.3K ﹤0.01%
18,301
-48,144
955
$83.1K ﹤0.01%
6,032
-91,733
956
$82.6K ﹤0.01%
53,968
-12,657
957
$82.2K ﹤0.01%
3,314
+3,016
958
$81.4K ﹤0.01%
+5,960
959
$81.2K ﹤0.01%
6,624
+1,400
960
$81.2K ﹤0.01%
32,340
-172,649
961
$81K ﹤0.01%
229,954
-49,755
962
$80.9K ﹤0.01%
+9,859
963
$80.8K ﹤0.01%
+2,027
964
$80.7K ﹤0.01%
11,850
+2,248
965
$80.6K ﹤0.01%
32,768
-42,163
966
$80.6K ﹤0.01%
+18,479
967
$80.1K ﹤0.01%
+211
968
$80.1K ﹤0.01%
3,000
+2,792
969
$79.5K ﹤0.01%
9,143
+4,925
970
$79.3K ﹤0.01%
4,120
+650
971
$79K ﹤0.01%
32,119
-49,107
972
$78.9K ﹤0.01%
60,255
+19,892
973
$78.7K ﹤0.01%
+501
974
$78.4K ﹤0.01%
+5,502
975
$77.6K ﹤0.01%
+8,155
37 38
39
40 41