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
1551
$5.13K ﹤0.01%
2,700
-3,200
1552
$5.13K ﹤0.01%
300
-100
1553
$5.13K ﹤0.01%
+500
1554
$5.08K ﹤0.01%
3,413
+2,560
1555
$5.04K ﹤0.01%
87
-737
1556
$4.99K ﹤0.01%
739
+105
1557
$4.97K ﹤0.01%
2
-3
1558
$4.94K ﹤0.01%
1,376
+310
1559
$4.82K ﹤0.01%
+1,394
1560
$4.79K ﹤0.01%
2,176
-100
1561
$4.72K ﹤0.01%
801
+340
1562
$4.72K ﹤0.01%
+144
1563
$4.72K ﹤0.01%
112
-2,000
1564
$4.71K ﹤0.01%
614
-418
1565
$4.64K ﹤0.01%
257
-20
1566
$4.48K ﹤0.01%
1,117
-1,246
1567
$4.45K ﹤0.01%
1,509
-629
1568
$4.42K ﹤0.01%
9,822
+1,290
1569
$4.41K ﹤0.01%
2,793
+2,588
1570
$4.41K ﹤0.01%
284
-1,148
1571
$4.29K ﹤0.01%
12,318
+1,517
1572
$4.26K ﹤0.01%
2,038
-991
1573
$4.24K ﹤0.01%
+770
1574
$4.23K ﹤0.01%
4,500
-30,758
1575
$4.22K ﹤0.01%
+161
61 62
63
64 65