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
1226
$27.9K ﹤0.01%
887
-4,604
1227
$27.8K ﹤0.01%
842
-131
1228
$27.8K ﹤0.01%
+1,132
1229
$27.8K ﹤0.01%
964
+298
1230
$27.8K ﹤0.01%
19,032
-2,000
1231
$27.7K ﹤0.01%
+55
1232
$27.7K ﹤0.01%
2,446
1233
$27.6K ﹤0.01%
+1,243
1234
$27.5K ﹤0.01%
14,055
-2,460
1235
$27.5K ﹤0.01%
32,385
-62,477
1236
$27.5K ﹤0.01%
754
-1,485
1237
$27.2K ﹤0.01%
+11,492
1238
$27.2K ﹤0.01%
+1,410
1239
$27.2K ﹤0.01%
1,425
-111
1240
$27K ﹤0.01%
1,492
-2,382
1241
$27K ﹤0.01%
1,030
-369
1242
$26.9K ﹤0.01%
+275
1243
$26.8K ﹤0.01%
2,654
+419
1244
$26K ﹤0.01%
2,097
-8,714
1245
$26K ﹤0.01%
40,745
-96,313
1246
$25.9K ﹤0.01%
+4,293
1247
$25.5K ﹤0.01%
1,832
-1,506
1248
$25.4K ﹤0.01%
+1,705
1249
$25.4K ﹤0.01%
883
-1,519
1250
$25.4K ﹤0.01%
5,251
-3,789
48 49
50
51 52