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
1026
$64.3K ﹤0.01%
36,753
+6,827
1027
$63.9K ﹤0.01%
17,501
-19,181
1028
$63.7K ﹤0.01%
1,452
-36,584
1029
$63.7K ﹤0.01%
5,584
-10,638
1030
$63K ﹤0.01%
+38,419
1031
$62.5K ﹤0.01%
357
-1,448
1032
$62.3K ﹤0.01%
6,727
-802
1033
$62.3K ﹤0.01%
+49,454
1034
$62.2K ﹤0.01%
6,860
-10,615
1035
$62.1K ﹤0.01%
+1,966
1036
$62.1K ﹤0.01%
10,591
-52,441
1037
$61.9K ﹤0.01%
5,014
+1,313
1038
$61.8K ﹤0.01%
+10,000
1039
$61.8K ﹤0.01%
21,992
-15,697
1040
$61.4K ﹤0.01%
33,203
+33,027
1041
$61.2K ﹤0.01%
3,311
-110,588
1042
$60.5K ﹤0.01%
+21,222
1043
$60K ﹤0.01%
1,036
+552
1044
$59.7K ﹤0.01%
40,344
-1,477
1045
$59.3K ﹤0.01%
8,317
-8,932
1046
$59K ﹤0.01%
+12,264
1047
$59K ﹤0.01%
+2,688
1048
$59K ﹤0.01%
+17,395
1049
$58.8K ﹤0.01%
5,053
-2,331
1050
$58.7K ﹤0.01%
+6,348
40 41
42
43 44