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
1426
$11.1K ﹤0.01%
+1,345
1427
$11.1K ﹤0.01%
+374
1428
$11K ﹤0.01%
1,891
-579
1429
$11K ﹤0.01%
411
+392
1430
$11K ﹤0.01%
4,397
+2,236
1431
$10.9K ﹤0.01%
286
+113
1432
$10.9K ﹤0.01%
+3,873
1433
$10.8K ﹤0.01%
+1,710
1434
$10.5K ﹤0.01%
+1,345
1435
$10.5K ﹤0.01%
91
+39
1436
$10.4K ﹤0.01%
+1,738
1437
$10.4K ﹤0.01%
2,549
-17,812
1438
$10.4K ﹤0.01%
+6,789
1439
$10.4K ﹤0.01%
+531
1440
$10.4K ﹤0.01%
1,444
-25,616
1441
$10.2K ﹤0.01%
372
-88
1442
$10.2K ﹤0.01%
301
-199
1443
$10.2K ﹤0.01%
1
1444
$10.1K ﹤0.01%
5,167
-394
1445
$10K ﹤0.01%
2,519
-9,393
1446
$10K ﹤0.01%
7,315
-81
1447
$9.96K ﹤0.01%
1,083
1448
$9.93K ﹤0.01%
5,741
-49,359
1449
$9.9K ﹤0.01%
+551
1450
$9.88K ﹤0.01%
+1,000
56 57
58
59 60