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
1051
$58.7K ﹤0.01%
+8,702
1052
$58.5K ﹤0.01%
572
-1,285
1053
$58.3K ﹤0.01%
+4,382
1054
$58.3K ﹤0.01%
+4,457
1055
$57.7K ﹤0.01%
6,248
-44,518
1056
$57.7K ﹤0.01%
60,579
-452,104
1057
$57.6K ﹤0.01%
636
-1,761
1058
$57.1K ﹤0.01%
7,355
-91,886
1059
$56.9K ﹤0.01%
+688
1060
$56.1K ﹤0.01%
1,216
+816
1061
$55.7K ﹤0.01%
22,202
-33,019
1062
$55.5K ﹤0.01%
+5,489
1063
$55.5K ﹤0.01%
3,641
-34,166
1064
$55K ﹤0.01%
12,652
+6,539
1065
$54.6K ﹤0.01%
3
1066
$54.6K ﹤0.01%
726,808
+526,739
1067
$54.5K ﹤0.01%
960
+59
1068
$54.3K ﹤0.01%
+400
1069
$53.8K ﹤0.01%
895
-42
1070
$53.7K ﹤0.01%
51,146
-18,339
1071
$53.6K ﹤0.01%
7,445
-1,951
1072
$53.5K ﹤0.01%
1,499
-29,197
1073
$53.4K ﹤0.01%
+6,105
1074
$52.7K ﹤0.01%
45,084
+12,127
1075
$52.6K ﹤0.01%
13,499
+13,015
41 42
43
44 45