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
1151
$39.9K ﹤0.01%
987
+696
1152
$39.8K ﹤0.01%
+13,479
1153
$39.6K ﹤0.01%
+3,057
1154
$39.3K ﹤0.01%
+182
1155
$39.2K ﹤0.01%
27,599
+26,266
1156
$39.2K ﹤0.01%
16,459
+4,437
1157
$38.9K ﹤0.01%
+128
1158
$38.8K ﹤0.01%
33,472
-517,633
1159
$38.6K ﹤0.01%
+6,294
1160
$38.5K ﹤0.01%
110
-10
1161
$37.6K ﹤0.01%
+950
1162
$37.5K ﹤0.01%
1,101
-237,764
1163
$37.3K ﹤0.01%
23,624
+577
1164
$37.2K ﹤0.01%
+37,806
1165
$37.2K ﹤0.01%
10,303
-32,368
1166
$36.8K ﹤0.01%
4,542
+1,369
1167
$36.8K ﹤0.01%
1,705
1168
$36.4K ﹤0.01%
+3,141
1169
$36.4K ﹤0.01%
1,923
+10
1170
$35.6K ﹤0.01%
+720
1171
$35.2K ﹤0.01%
992
-1,452
1172
$35K ﹤0.01%
1,040
-2,028
1173
$35K ﹤0.01%
560
-7,786
1174
$34.4K ﹤0.01%
30,200
-91,543
1175
$34.4K ﹤0.01%
+1,527
45 46
47
48 49