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
76
$9.14M 0.02%
+203,875
77
$9.14M 0.02%
263,433
+139,584
78
$9.1M 0.02%
340,144
+136,471
79
$9.02M 0.02%
409,491
+148,407
80
$8.99M 0.02%
110,249
+89,985
81
$8.79M 0.02%
10,387
-898
82
$8.36M 0.02%
241,186
+86,290
83
$8.34M 0.02%
71,316
-19,302
84
$8.28M 0.02%
34,490
-5,997
85
$8.27M 0.02%
223,268
-77,499
86
$8.14M 0.02%
503,569
+94,305
87
$7.99M 0.02%
627,836
-926,251
88
$7.89M 0.02%
100,140
+86,668
89
$7.86M 0.02%
116,008
-28,411
90
$7.8M 0.02%
1,741,940
+331,769
91
$7.76M 0.02%
952,901
+294,622
92
$7.6M 0.02%
186,564
+114,180
93
$7.49M 0.02%
149,916
-183,827
94
$7.45M 0.02%
49,615
-371
95
$7.37M 0.02%
345,541
+51,285
96
$7.34M 0.02%
72,933
+53,696
97
$7.21M 0.02%
842,624
+160,432
98
$7.16M 0.02%
68,767
-43,389
99
$7.07M 0.02%
751,911
+604,295
100
$7.04M 0.02%
+47,219
2 3
4
5 6