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
1601
$3.63K ﹤0.01%
37
-125
1602
$3.59K ﹤0.01%
+360
1603
$3.57K ﹤0.01%
402
-126
1604
$3.56K ﹤0.01%
+38
1605
$3.54K ﹤0.01%
41
1606
$3.5K ﹤0.01%
1,059
1607
$3.47K ﹤0.01%
4,459
1608
$3.46K ﹤0.01%
900
1609
$3.38K ﹤0.01%
1,277
1610
$3.35K ﹤0.01%
1,200
-3,638
1611
$3.33K ﹤0.01%
27,767
-29,600
1612
$3.3K ﹤0.01%
+1,570
1613
$3.28K ﹤0.01%
925
+741
1614
$3.28K ﹤0.01%
1,623
-3,229
1615
$3.27K ﹤0.01%
+1,042
1616
$3.21K ﹤0.01%
6,059
+1,045
1617
$3.17K ﹤0.01%
172
1618
$3.16K ﹤0.01%
471
-10,517
1619
$3.02K ﹤0.01%
2,871
-38,724
1620
$2.97K ﹤0.01%
561
-3,500
1621
$2.88K ﹤0.01%
+195
1622
$2.8K ﹤0.01%
+200
1623
$2.79K ﹤0.01%
+70
1624
$2.79K ﹤0.01%
1,300
+600
1625
$2.73K ﹤0.01%
2,526
-3,282
63 64
65
66 67