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
1576
$4.21K ﹤0.01%
+372
1577
$4.2K ﹤0.01%
+100
1578
$4.16K ﹤0.01%
233
+127
1579
$4.14K ﹤0.01%
15
-39
1580
$4.1K ﹤0.01%
+169
1581
$4.05K ﹤0.01%
+39
1582
$4.03K ﹤0.01%
1,504
-16,196
1583
$4K ﹤0.01%
220
-6,100
1584
$3.97K ﹤0.01%
38
-395
1585
$3.94K ﹤0.01%
28
-21
1586
– –
-3
1587
$3.9K ﹤0.01%
53
-428
1588
$3.89K ﹤0.01%
100
-200
1589
$3.88K ﹤0.01%
1,205
+705
1590
$3.87K ﹤0.01%
2,564
+1,414
1591
$3.83K ﹤0.01%
1,174
+1,172
1592
$3.81K ﹤0.01%
+74
1593
$3.8K ﹤0.01%
2,067
1594
$3.79K ﹤0.01%
248
-35
1595
$3.78K ﹤0.01%
3,202
-15,297
1596
$3.76K ﹤0.01%
311
-3,545
1597
$3.71K ﹤0.01%
762
-10,545
1598
$3.69K ﹤0.01%
203
-8,361
1599
$3.67K ﹤0.01%
22,387
-13,204
1600
$3.65K ﹤0.01%
2,435
-15,400
62 63
64
65 66