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
1276
$22.7K ﹤0.01%
+20,257
1277
$22.5K ﹤0.01%
8,926
-71,293
1278
$22.5K ﹤0.01%
+2,216
1279
$22.5K ﹤0.01%
2,536
-3,704
1280
$22.4K ﹤0.01%
5,308
-774
1281
$22.3K ﹤0.01%
9,584
-26,164
1282
$22.2K ﹤0.01%
+4,200
1283
$22.2K ﹤0.01%
1,146
+573
1284
$22.1K ﹤0.01%
12,560
+4,835
1285
$22K ﹤0.01%
660
+490
1286
$21.9K ﹤0.01%
24,261
-5,681
1287
$21.9K ﹤0.01%
174
-11,832
1288
$21.9K ﹤0.01%
2,123
+1,209
1289
$21.8K ﹤0.01%
840
-5,207
1290
$21.7K ﹤0.01%
+2,375
1291
$21.7K ﹤0.01%
+1,311
1292
$21.7K ﹤0.01%
2,100
1293
$21.7K ﹤0.01%
+717
1294
$21.5K ﹤0.01%
+855
1295
$21.4K ﹤0.01%
2,012
-70,244
1296
$21.2K ﹤0.01%
2,211
+76
1297
$21.1K ﹤0.01%
24,562
-4,141
1298
$20.6K ﹤0.01%
79
-62
1299
$20.5K ﹤0.01%
1,095
-7,748
1300
$20.4K ﹤0.01%
+750
50 51
52
53 54