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
1726
$952 ﹤0.01%
104
-173
1727
$938 ﹤0.01%
+11
1728
$935 ﹤0.01%
+37
1729
$931 ﹤0.01%
1
1730
$914 ﹤0.01%
100
-200
1731
$906 ﹤0.01%
+9
1732
$893 ﹤0.01%
406
1733
$885 ﹤0.01%
+63
1734
$881 ﹤0.01%
509
-3,333
1735
$876 ﹤0.01%
25
-41
1736
$864 ﹤0.01%
+100
1737
$859 ﹤0.01%
77
-744
1738
$845 ﹤0.01%
87
1739
$834 ﹤0.01%
+5,954
1740
$825 ﹤0.01%
1,086
1741
$824 ﹤0.01%
80
1742
$798 ﹤0.01%
37
1743
$775 ﹤0.01%
343
+124
1744
$768 ﹤0.01%
1,066
1745
$767 ﹤0.01%
20
-1,034
1746
$762 ﹤0.01%
1,112
-2
1747
$761 ﹤0.01%
289
-237
1748
$753 ﹤0.01%
49
-179
1749
$753 ﹤0.01%
20
+13
1750
$724 ﹤0.01%
298
-6,957
68 69
70
71 72