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
1376
$14.3K ﹤0.01%
1,307
-20,956
1377
$14.2K ﹤0.01%
+315
1378
$14.2K ﹤0.01%
+945
1379
$14.2K ﹤0.01%
22,040
-100
1380
$14.2K ﹤0.01%
2,200
+650
1381
$14K ﹤0.01%
+3,985
1382
$13.9K ﹤0.01%
+6,572
1383
$13.9K ﹤0.01%
4,485
-9,729
1384
$13.8K ﹤0.01%
602
+541
1385
$13.8K ﹤0.01%
+4,909
1386
$13.8K ﹤0.01%
87
-13
1387
$13.6K ﹤0.01%
8,876
-51,190
1388
$13.5K ﹤0.01%
100
1389
$13.2K ﹤0.01%
+159
1390
$13.2K ﹤0.01%
1,825
+1,500
1391
$13.1K ﹤0.01%
+400
1392
$13.1K ﹤0.01%
1,855
-1,961
1393
$13.1K ﹤0.01%
10,132
+2,468
1394
$13K ﹤0.01%
2,977
+1,655
1395
$13K ﹤0.01%
600
1396
$12.9K ﹤0.01%
2,213
-1,722
1397
$12.9K ﹤0.01%
756
1398
$12.8K ﹤0.01%
+321
1399
$12.8K ﹤0.01%
2,821
-97,220
1400
$12.8K ﹤0.01%
3,093
54 55
56
57 58