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
1326
$17.4K ﹤0.01%
+6,868
1327
$17.3K ﹤0.01%
+1,095
1328
$17.2K ﹤0.01%
+5,451
1329
$17.2K ﹤0.01%
+4,862
1330
$17.1K ﹤0.01%
+1,639
1331
$16.9K ﹤0.01%
305
-2,344
1332
$16.8K ﹤0.01%
695
-974
1333
$16.8K ﹤0.01%
496
-723
1334
$16.8K ﹤0.01%
+166
1335
$16.7K ﹤0.01%
4,267
+625
1336
$16.7K ﹤0.01%
773
+692
1337
$16.7K ﹤0.01%
1,113
-3,984
1338
$16.5K ﹤0.01%
+3,335
1339
$16.4K ﹤0.01%
1,708
-9,985
1340
$16.4K ﹤0.01%
+1,698
1341
$16.4K ﹤0.01%
2,761
-3,553
1342
$16.1K ﹤0.01%
500
-1,500
1343
$16.1K ﹤0.01%
+1,312
1344
$16.1K ﹤0.01%
5,435
-24,268
1345
$16.1K ﹤0.01%
+4,225
1346
$15.8K ﹤0.01%
+26,384
1347
$15.8K ﹤0.01%
2,986
1348
$15.8K ﹤0.01%
+1,100
1349
$15.7K ﹤0.01%
44,201
-16,945
1350
$15.6K ﹤0.01%
1,390
-15,112
52 53
54
55 56