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
1451
$9.83K ﹤0.01%
3,110
1452
$9.45K ﹤0.01%
+147
1453
$9.28K ﹤0.01%
+1,423
1454
$9.21K ﹤0.01%
1,918
-14,428
1455
$9.2K ﹤0.01%
5,785
-48
1456
$9.03K ﹤0.01%
+200
1457
$9.03K ﹤0.01%
+263
1458
$8.98K ﹤0.01%
30,653
-16,981
1459
$8.97K ﹤0.01%
4,900
+3,900
1460
$8.95K ﹤0.01%
+376
1461
$8.88K ﹤0.01%
+600
1462
$8.88K ﹤0.01%
7,100
+5,000
1463
$8.82K ﹤0.01%
+100
1464
$8.59K ﹤0.01%
600
1465
$8.51K ﹤0.01%
166
-11
1466
$8.5K ﹤0.01%
469
1467
$8.45K ﹤0.01%
+155
1468
$8.41K ﹤0.01%
+900
1469
$8.39K ﹤0.01%
457
-4,833
1470
$8.36K ﹤0.01%
+439
1471
$8.32K ﹤0.01%
1,312
-34,844
1472
$8.31K ﹤0.01%
+900
1473
$8.24K ﹤0.01%
494
1474
$8.16K ﹤0.01%
584
-616
1475
$8.09K ﹤0.01%
+1,300
57 58
59
60 61