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
1501
$6.84K ﹤0.01%
+6,771
1502
$6.82K ﹤0.01%
2,337
-2,163
1503
$6.81K ﹤0.01%
737
-486,904
1504
$6.8K ﹤0.01%
+258
1505
$6.75K ﹤0.01%
+273
1506
$6.7K ﹤0.01%
82
-18
1507
$6.69K ﹤0.01%
9,987
+5,426
1508
$6.6K ﹤0.01%
2,399
-1,229
1509
$6.56K ﹤0.01%
503
-32,872
1510
$6.46K ﹤0.01%
+100
1511
$6.44K ﹤0.01%
29,315
+7,628
1512
$6.39K ﹤0.01%
2,042
-611
1513
$6.29K ﹤0.01%
+833
1514
$6.28K ﹤0.01%
700
1515
$6.25K ﹤0.01%
+37,315
1516
$6.24K ﹤0.01%
+131
1517
$6.21K ﹤0.01%
126
-400
1518
$6.18K ﹤0.01%
21
1519
$6.16K ﹤0.01%
+625
1520
$6.15K ﹤0.01%
1,000
-600
1521
$6.06K ﹤0.01%
+897
1522
$6.04K ﹤0.01%
2,012
-9,002
1523
$6.03K ﹤0.01%
129
-553
1524
$6.02K ﹤0.01%
+31
1525
$6.01K ﹤0.01%
+67
59 60
61
62 63