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
1201
$31.2K ﹤0.01%
+4,511
1202
$31K ﹤0.01%
+1,900
1203
$30.8K ﹤0.01%
24,805
+2,490
1204
$30.6K ﹤0.01%
4,263
-81,438
1205
$30.5K ﹤0.01%
20,201
-6,088
1206
$30.5K ﹤0.01%
5,483
-15,192
1207
$30.4K ﹤0.01%
3,297
+2,500
1208
$30.4K ﹤0.01%
+600
1209
$30.4K ﹤0.01%
2,539
-2,421
1210
$29.9K ﹤0.01%
19,922
-4,845
1211
$29.9K ﹤0.01%
171
-1,453
1212
$29.8K ﹤0.01%
8,648
-2,163
1213
$29.4K ﹤0.01%
+1,157
1214
$29.4K ﹤0.01%
+1,800
1215
$29.3K ﹤0.01%
3,155
-1,303
1216
$29.3K ﹤0.01%
+801
1217
$29.2K ﹤0.01%
+5,451
1218
$29.1K ﹤0.01%
2,191
-252
1219
$29K ﹤0.01%
17,592
-400
1220
$29K ﹤0.01%
9,789
-17,970
1221
$28.9K ﹤0.01%
+2,769
1222
$28.6K ﹤0.01%
5,050
+238
1223
$28.5K ﹤0.01%
10,612
-13,792
1224
$28.4K ﹤0.01%
5,182
-778
1225
$28.4K ﹤0.01%
2,942
-12,104
47 48
49
50 51