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
1351
$15.5K ﹤0.01%
48,756
+17,703
1352
$15.4K ﹤0.01%
1,142
-115
1353
$15.4K ﹤0.01%
32,758
-800
1354
$15.4K ﹤0.01%
2,584
-3,536
1355
$15.3K ﹤0.01%
+65
1356
$15.3K ﹤0.01%
+2,390
1357
$15.3K ﹤0.01%
9,556
+36
1358
$15.3K ﹤0.01%
11,570
-109,138
1359
$15.2K ﹤0.01%
+586
1360
$15.2K ﹤0.01%
112
-1,009
1361
$15.1K ﹤0.01%
4,174
-801
1362
$15.1K ﹤0.01%
166
-34
1363
$15K ﹤0.01%
+6,963
1364
$15K ﹤0.01%
8,377
+7,894
1365
$15K ﹤0.01%
+446
1366
$14.8K ﹤0.01%
4,523
-23,259
1367
$14.7K ﹤0.01%
2,016
+627
1368
$14.7K ﹤0.01%
+4,500
1369
$14.6K ﹤0.01%
1,853
-2,885
1370
$14.5K ﹤0.01%
251
-106
1371
$14.5K ﹤0.01%
+409
1372
$14.4K ﹤0.01%
2,300
-600
1373
$14.3K ﹤0.01%
11,372
+1,815
1374
$14.3K ﹤0.01%
4,314
-106
1375
$14.3K ﹤0.01%
7,548
-14,253
53 54
55
56 57