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
1101
$47.8K ﹤0.01%
3,027
+1,598
1102
$47.6K ﹤0.01%
11,590
-49,808
1103
$47.5K ﹤0.01%
84,806
-501
1104
$47K ﹤0.01%
2,379
+652
1105
$46.8K ﹤0.01%
2,221
-44,247
1106
$46.5K ﹤0.01%
5,431
+3,685
1107
$46.4K ﹤0.01%
9,964
-63,570
1108
$46.3K ﹤0.01%
24,224
-105,048
1109
$46.2K ﹤0.01%
1,187
+1,140
1110
$46.2K ﹤0.01%
203
-66
1111
$46K ﹤0.01%
8,054
+948
1112
$45.8K ﹤0.01%
9,011
-19,348
1113
$45.5K ﹤0.01%
1,668
-5,456
1114
$45.2K ﹤0.01%
6,233
+2,265
1115
$45.2K ﹤0.01%
+5,000
1116
$45K ﹤0.01%
3,883
-3,404
1117
$45K ﹤0.01%
3,898
+1,829
1118
$44.8K ﹤0.01%
15,383
-1,248
1119
$44.7K ﹤0.01%
+2,017
1120
$44.7K ﹤0.01%
4,267
+3,964
1121
$44.4K ﹤0.01%
2,295
+2,251
1122
$43.8K ﹤0.01%
13,081
-12,979
1123
$43.7K ﹤0.01%
+5,061
1124
$43.5K ﹤0.01%
2,124
+698
1125
$43.4K ﹤0.01%
43,826
+41,860
43 44
45
46 47