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
126
$5M 0.01%
103,430
-6,696
127
$4.97M 0.01%
540,876
+105,615
128
$4.92M 0.01%
+42,710
129
$4.92M 0.01%
100,459
+19,857
130
$4.9M 0.01%
167,066
-65,816
131
$4.88M 0.01%
+438,446
132
$4.69M 0.01%
497,163
-262,488
133
$4.6M 0.01%
73,751
+9,491
134
$4.6M 0.01%
86,019
-56,021
135
$4.56M 0.01%
55,849
-114,868
136
$4.54M 0.01%
52,725
+3,200
137
$4.49M 0.01%
196,954
+38,076
138
$4.41M 0.01%
400,132
+330,819
139
$4.37M 0.01%
52,428
+25,784
140
$4.33M 0.01%
163,880
-246,314
141
$4.33M 0.01%
383,501
+67,842
142
$4.3M 0.01%
386,563
-502,956
143
$4.28M 0.01%
928,517
+584,392
144
$4.14M 0.01%
64,823
-69,675
145
$4.11M 0.01%
708,958
-991,819
146
$4.11M 0.01%
81,147
+17,275
147
$4.05M 0.01%
+364,578
148
$4.04M 0.01%
56,162
-40,010
149
$4.03M 0.01%
628,384
+136,036
150
$3.97M 0.01%
+33,821
4 5
6
7 8