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
1651
$2.29K ﹤0.01%
+100
1652
$2.28K ﹤0.01%
+60
1653
$2.28K ﹤0.01%
1,661
-5,748
1654
$2.27K ﹤0.01%
432
-458
1655
$2.2K ﹤0.01%
545
+194
1656
$2.18K ﹤0.01%
900
1657
$2.17K ﹤0.01%
272
1658
$2.15K ﹤0.01%
660
-1,033
1659
$2.14K ﹤0.01%
251
1660
$2.08K ﹤0.01%
417
-1,675
1661
$2.06K ﹤0.01%
+316
1662
$2.06K ﹤0.01%
1,206
1663
$2.04K ﹤0.01%
453
+1
1664
$1.99K ﹤0.01%
794
-755
1665
$1.97K ﹤0.01%
+200
1666
$1.95K ﹤0.01%
+200
1667
$1.95K ﹤0.01%
113
1668
$1.95K ﹤0.01%
+16
1669
$1.9K ﹤0.01%
174
+100
1670
$1.84K ﹤0.01%
100
-1,201
1671
$1.82K ﹤0.01%
77
-164
1672
$1.81K ﹤0.01%
54
-100
1673
$1.81K ﹤0.01%
+288
1674
$1.79K ﹤0.01%
124
-237
1675
$1.79K ﹤0.01%
+10
65 66
67
68 69