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
1176
$34.4K ﹤0.01%
+1,281
1177
$34.3K ﹤0.01%
149,098
-1,849
1178
$33.9K ﹤0.01%
+1,139
1179
$33.9K ﹤0.01%
16,043
-22,313
1180
$33.9K ﹤0.01%
+8,302
1181
$33.8K ﹤0.01%
45,074
-16,814
1182
$33.7K ﹤0.01%
+4,661
1183
$33.5K ﹤0.01%
3,472
+1,866
1184
$33.3K ﹤0.01%
6,788
+1,448
1185
$33.3K ﹤0.01%
679
-175
1186
$33.2K ﹤0.01%
99
+86
1187
$33K ﹤0.01%
1,836
1188
$33K ﹤0.01%
483
-320
1189
$32.9K ﹤0.01%
3,472
-4,232
1190
$32.7K ﹤0.01%
1,831
-19,066
1191
$32.6K ﹤0.01%
2,316
-1,351
1192
$32.5K ﹤0.01%
3,327
+2,173
1193
$32.4K ﹤0.01%
7,713
-662
1194
$32.2K ﹤0.01%
100
-4,918
1195
$32.1K ﹤0.01%
+3,509
1196
$32K ﹤0.01%
+3,682
1197
$31.9K ﹤0.01%
+6,491
1198
$31.7K ﹤0.01%
19,979
-3,466
1199
$31.6K ﹤0.01%
+57
1200
$31.5K ﹤0.01%
+688
46 47
48
49 50