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
1001
$71K ﹤0.01%
830
-244
1002
$71K ﹤0.01%
37,767
-2,184
1003
$70.9K ﹤0.01%
+1,875
1004
$70.8K ﹤0.01%
4,287
+3,507
1005
$70.7K ﹤0.01%
35,532
-385,477
1006
$70.4K ﹤0.01%
500
-4,555
1007
$70.3K ﹤0.01%
2,436
-8,390
1008
$70.1K ﹤0.01%
+23,529
1009
$69K ﹤0.01%
13,002
-45,081
1010
$69K ﹤0.01%
11,800
1011
$69K ﹤0.01%
87,305
-15,361
1012
$68.5K ﹤0.01%
2,303
-1,921
1013
$68.5K ﹤0.01%
+59,580
1014
$68.3K ﹤0.01%
273
+44
1015
$68.2K ﹤0.01%
9,032
+8,100
1016
$67.5K ﹤0.01%
1,281
+1,280
1017
$67.4K ﹤0.01%
5,172
+1,338
1018
$66.6K ﹤0.01%
1,683
-1,278
1019
$66.1K ﹤0.01%
4,972
-936
1020
$65.8K ﹤0.01%
29,931
-3,894
1021
$64.8K ﹤0.01%
5,788
-1,093
1022
$64.8K ﹤0.01%
3,946
-6,760
1023
$64.6K ﹤0.01%
5,801
-24,139
1024
$64.5K ﹤0.01%
5,001
+2,817
1025
$64.4K ﹤0.01%
+36,381
39 40
41
42 43