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
976
$76.3K ﹤0.01%
+12,400
977
$76K ﹤0.01%
75,287
+1,368
978
$76K ﹤0.01%
+2,088
979
$76K ﹤0.01%
48,079
-31,777
980
$75.8K ﹤0.01%
2,505
-20,028
981
$75.7K ﹤0.01%
139
-9
982
$75.1K ﹤0.01%
16,149
-7,395
983
$74.6K ﹤0.01%
39,890
-63,078
984
$74.2K ﹤0.01%
5,902
-1,267
985
$73.9K ﹤0.01%
+5,475
986
$73.5K ﹤0.01%
718
-20,399
987
$73.2K ﹤0.01%
+3,237
988
$72.9K ﹤0.01%
13,509
+629
989
$72.8K ﹤0.01%
1,626
-1,532
990
$72.6K ﹤0.01%
12,218
+8,089
991
$72.5K ﹤0.01%
137,166
+115,025
992
$72.5K ﹤0.01%
442
+292
993
$72.3K ﹤0.01%
+241
994
$72.2K ﹤0.01%
16,745
+4,611
995
$72.1K ﹤0.01%
+3,016
996
$72K ﹤0.01%
3,530
-842
997
$71.9K ﹤0.01%
18,785
+11,455
998
$71.8K ﹤0.01%
+54,007
999
$71.2K ﹤0.01%
+5,597
1000
$71.2K ﹤0.01%
16,863
-22,300
38 39
40
41 42