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
1701
$1.38K ﹤0.01%
143
-206
1702
$1.38K ﹤0.01%
1,035
1703
$1.37K ﹤0.01%
12
-26
1704
$1.37K ﹤0.01%
+102
1705
$1.34K ﹤0.01%
581
1706
$1.24K ﹤0.01%
3,656
-44,403
1707
$1.24K ﹤0.01%
354
-247
1708
$1.23K ﹤0.01%
1,871
1709
$1.19K ﹤0.01%
159
-3,277
1710
$1.17K ﹤0.01%
644
-24,843
1711
$1.17K ﹤0.01%
100
1712
$1.15K ﹤0.01%
79
1713
$1.13K ﹤0.01%
100
-1,064
1714
$1.11K ﹤0.01%
+175
1715
$1.1K ﹤0.01%
2,045
-7,200
1716
$1.07K ﹤0.01%
1
1717
$1.07K ﹤0.01%
81
-511
1718
$1.05K ﹤0.01%
380
-11,161
1719
$1.04K ﹤0.01%
42
-58
1720
$1.02K ﹤0.01%
100
1721
$1.01K ﹤0.01%
44
1722
$1K ﹤0.01%
+444
1723
$1K ﹤0.01%
46
1724
$995 ﹤0.01%
553
-2
1725
$990 ﹤0.01%
+28
67 68
69
70 71