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
1401
$12.8K ﹤0.01%
173
-373
1402
$12.7K ﹤0.01%
+7,079
1403
$12.7K ﹤0.01%
2,997
-21,717
1404
$12.7K ﹤0.01%
15,138
-30,234
1405
$12.7K ﹤0.01%
1,000
+741
1406
$12.5K ﹤0.01%
+2,967
1407
$12.5K ﹤0.01%
323
-259
1408
$12.4K ﹤0.01%
5,950
-728
1409
$12.4K ﹤0.01%
340
-1,903
1410
$12.3K ﹤0.01%
1,742
-6,041
1411
$12.3K ﹤0.01%
8,427
1412
$12.2K ﹤0.01%
3,089
-3,386
1413
$12.2K ﹤0.01%
1,413
-934
1414
$12.1K ﹤0.01%
+127
1415
$12K ﹤0.01%
1,783
+1,640
1416
$11.9K ﹤0.01%
641
-820
1417
$11.8K ﹤0.01%
+200
1418
$11.8K ﹤0.01%
2,614
+1,510
1419
$11.7K ﹤0.01%
2,659
-4,898
1420
$11.6K ﹤0.01%
305
+6
1421
$11.6K ﹤0.01%
1,120
-727
1422
$11.6K ﹤0.01%
600
1423
$11.6K ﹤0.01%
1,035
-334
1424
$11.5K ﹤0.01%
1,883
1425
$11.1K ﹤0.01%
800
55 56
57
58 59