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
1126
$43K ﹤0.01%
+2,416
1127
$42.9K ﹤0.01%
932
-1,665
1128
$42.9K ﹤0.01%
4,923
-1,172
1129
$42.6K ﹤0.01%
600
-600
1130
$42.5K ﹤0.01%
3,324
+1,103
1131
$42.3K ﹤0.01%
7,575
-4,784
1132
$42.2K ﹤0.01%
5,471
-1,429
1133
$42.1K ﹤0.01%
18,626
+5,956
1134
$42K ﹤0.01%
3,821
-3,932
1135
$41.4K ﹤0.01%
+640
1136
$41.1K ﹤0.01%
11,709
-57,227
1137
$41.1K ﹤0.01%
4,122
+3,144
1138
$41K ﹤0.01%
881
-8,947
1139
$40.9K ﹤0.01%
7,534
+3,562
1140
$40.8K ﹤0.01%
4,804
-5,900
1141
$40.8K ﹤0.01%
1,914
-495
1142
$40.6K ﹤0.01%
496
-29
1143
$40.5K ﹤0.01%
+746
1144
$40.5K ﹤0.01%
22,235
-10,886
1145
$40.3K ﹤0.01%
+641
1146
$40.2K ﹤0.01%
5,151
+4,616
1147
$40.1K ﹤0.01%
1,029
+229
1148
$40K ﹤0.01%
27,996
-23,598
1149
$40K ﹤0.01%
+15,925
1150
$39.9K ﹤0.01%
3,401
+343
44 45
46
47 48