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
1476
$8.07K ﹤0.01%
3,588
-1,158
1477
$8.03K ﹤0.01%
854
-2,720
1478
$7.95K ﹤0.01%
609
1479
$7.93K ﹤0.01%
1,429
-10,034
1480
$7.89K ﹤0.01%
316
-446
1481
$7.85K ﹤0.01%
+752
1482
$7.77K ﹤0.01%
2
+1
1483
$7.77K ﹤0.01%
6,940
-4,306
1484
$7.74K ﹤0.01%
243
-27,388
1485
$7.71K ﹤0.01%
+1,106
1486
$7.7K ﹤0.01%
+894
1487
$7.6K ﹤0.01%
2,010
-20
1488
$7.49K ﹤0.01%
10
-24
1489
$7.44K ﹤0.01%
567
-331
1490
$7.42K ﹤0.01%
+1,170
1491
$7.4K ﹤0.01%
336
-69
1492
$7.36K ﹤0.01%
763
-2,100
1493
$7.32K ﹤0.01%
+477
1494
$7.3K ﹤0.01%
24
-2
1495
$7.24K ﹤0.01%
263
1496
$7.17K ﹤0.01%
+300
1497
$7.14K ﹤0.01%
361
-1,102
1498
$7.03K ﹤0.01%
100
1499
$6.98K ﹤0.01%
+1,956
1500
$6.88K ﹤0.01%
425
58 59
60
61 62