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
1676
$1.72K ﹤0.01%
+163
1677
$1.71K ﹤0.01%
158
-75
1678
$1.71K ﹤0.01%
680
-7,391
1679
$1.71K ﹤0.01%
9,920
-1
1680
$1.68K ﹤0.01%
200
-200
1681
$1.67K ﹤0.01%
+22
1682
$1.65K ﹤0.01%
25
-11
1683
$1.64K ﹤0.01%
600
1684
$1.61K ﹤0.01%
235
-280
1685
$1.61K ﹤0.01%
2,401
-4,854
1686
$1.59K ﹤0.01%
+68
1687
$1.59K ﹤0.01%
+82
1688
$1.57K ﹤0.01%
146
-1,899
1689
$1.54K ﹤0.01%
+566
1690
$1.54K ﹤0.01%
287
-823
1691
$1.52K ﹤0.01%
+76
1692
$1.51K ﹤0.01%
98
1693
$1.5K ﹤0.01%
+726
1694
$1.5K ﹤0.01%
3,248
-19,751
1695
$1.47K ﹤0.01%
4,940
-1,010
1696
$1.45K ﹤0.01%
100
1697
$1.45K ﹤0.01%
144
-450
1698
$1.45K ﹤0.01%
12
-1
1699
$1.43K ﹤0.01%
127
+3
1700
$1.41K ﹤0.01%
2,330
66 67
68
69 70