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
1301
$20.1K ﹤0.01%
+729
1302
$20K ﹤0.01%
673
-423
1303
$20K ﹤0.01%
+1,900
1304
$19.8K ﹤0.01%
5,406
-69
1305
$19.8K ﹤0.01%
555
+32
1306
$19.7K ﹤0.01%
595
-1,922
1307
$19.5K ﹤0.01%
919
+856
1308
$19.3K ﹤0.01%
420
-935
1309
$19.2K ﹤0.01%
454
+452
1310
$19.1K ﹤0.01%
23,245
-13,374
1311
$18.9K ﹤0.01%
616
-1,489
1312
$18.7K ﹤0.01%
2,800
-279
1313
$18.6K ﹤0.01%
+1,736
1314
$18.6K ﹤0.01%
2
1315
$18.5K ﹤0.01%
+2,415
1316
$18.5K ﹤0.01%
1,495
-4,349
1317
$18.2K ﹤0.01%
1,800
-4,508
1318
$18.2K ﹤0.01%
1,575
+434
1319
$18.1K ﹤0.01%
+1,153
1320
$17.9K ﹤0.01%
4,600
-17,143
1321
$17.7K ﹤0.01%
+4,454
1322
$17.7K ﹤0.01%
124
+91
1323
$17.7K ﹤0.01%
+1,645
1324
$17.6K ﹤0.01%
979
+811
1325
$17.6K ﹤0.01%
+3,911
51 52
53
54 55