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
101
$6.93M 0.02%
20,606
+19,387
102
$6.83M 0.02%
124,628
+124,573
103
$6.76M 0.02%
+102,129
104
$6.6M 0.02%
53,738
-7,685
105
$6.55M 0.02%
93,938
+72,682
106
$6.52M 0.02%
257,719
+184,423
107
$6.51M 0.02%
322,915
-161,160
108
$6.31M 0.01%
592,130
-74,388
109
$6.26M 0.01%
81,451
+41,474
110
$6.22M 0.01%
425,820
-6,065,320
111
$6.16M 0.01%
364,672
+29,152
112
$6.06M 0.01%
495,280
-447,016
113
$5.91M 0.01%
33,481
-27,136
114
$5.9M 0.01%
167,966
+54,201
115
$5.81M 0.01%
70,503
-79,796
116
$5.79M 0.01%
10,516
+4,427
117
$5.77M 0.01%
8,144
+7,573
118
$5.62M 0.01%
39,716
+25,086
119
$5.53M 0.01%
24,031
+22,561
120
$5.49M 0.01%
139,586
+125,551
121
$5.48M 0.01%
+76,985
122
$5.39M 0.01%
203,842
-188,665
123
$5.3M 0.01%
223,216
+217,350
124
$5.23M 0.01%
52,709
-4,892
125
$5.15M 0.01%
59,496
-104,051
3 4
5
6 7