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
1076
$52.2K ﹤0.01%
1,259
-8,557
1077
$52.2K ﹤0.01%
45,775
+31,572
1078
$52K ﹤0.01%
141,207
+1,600
1079
$51.7K ﹤0.01%
53,852
-12,000
1080
$51.6K ﹤0.01%
4,650
-6,708
1081
$51.5K ﹤0.01%
+1,145
1082
$51.2K ﹤0.01%
1,822
+1,628
1083
$51.1K ﹤0.01%
983
-719
1084
$49.9K ﹤0.01%
+2,498
1085
$49.9K ﹤0.01%
979
-38,479
1086
$49.9K ﹤0.01%
+2,964
1087
$49.7K ﹤0.01%
+11,141
1088
$49.6K ﹤0.01%
2,187
-989
1089
$49.6K ﹤0.01%
1,885
+165
1090
$49.5K ﹤0.01%
+9,495
1091
$49.2K ﹤0.01%
1,309
-8,519
1092
$48.9K ﹤0.01%
+936
1093
$48.9K ﹤0.01%
72,785
-6,600
1094
$48.9K ﹤0.01%
88,055
-11,248
1095
$48.7K ﹤0.01%
1,539
-5,269
1096
$48.6K ﹤0.01%
+1,750
1097
$48.5K ﹤0.01%
17,206
-20,258
1098
$48.5K ﹤0.01%
2,606
+907
1099
$48.4K ﹤0.01%
+876
1100
$48.1K ﹤0.01%
7,652
+2,800
42 43
44
45 46