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
1526
$5.96K ﹤0.01%
+395
1527
$5.94K ﹤0.01%
+407
1528
$5.81K ﹤0.01%
+225
1529
$5.8K ﹤0.01%
800
1530
$5.8K ﹤0.01%
+8,102
1531
$5.8K ﹤0.01%
210
-997
1532
$5.74K ﹤0.01%
4,650
1533
$5.68K ﹤0.01%
+178
1534
$5.67K ﹤0.01%
10,328
-7,496
1535
$5.62K ﹤0.01%
115
-2,800
1536
$5.58K ﹤0.01%
4,937
-100
1537
$5.56K ﹤0.01%
400
1538
$5.53K ﹤0.01%
+177
1539
$5.42K ﹤0.01%
4,930
-6,421
1540
$5.42K ﹤0.01%
+100
1541
$5.38K ﹤0.01%
+96
1542
$5.38K ﹤0.01%
2,250
+2,222
1543
$5.34K ﹤0.01%
36,859
-76,055
1544
$5.34K ﹤0.01%
181
1545
$5.33K ﹤0.01%
2,626
-360
1546
$5.27K ﹤0.01%
619
-11,845
1547
$5.25K ﹤0.01%
3,643
-28,508
1548
$5.24K ﹤0.01%
+215
1549
$5.19K ﹤0.01%
256
-3,604
1550
$5.15K ﹤0.01%
317
-2,559
60 61
62
63 64