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
1751
$711 ﹤0.01%
191
-9
1752
$695 ﹤0.01%
18
1753
$695 ﹤0.01%
100
1754
$687 ﹤0.01%
+808
1755
$670 ﹤0.01%
322
-5,851
1756
$669 ﹤0.01%
+32
1757
$638 ﹤0.01%
100
1758
$623 ﹤0.01%
+61
1759
$606 ﹤0.01%
+306
1760
$604 ﹤0.01%
+3
1761
$567 ﹤0.01%
+297
1762
$564 ﹤0.01%
50
1763
$560 ﹤0.01%
18
-61
1764
$553 ﹤0.01%
92
-200
1765
$550 ﹤0.01%
+420
1766
$542 ﹤0.01%
150
1767
– –
0
1768
$528 ﹤0.01%
4,752
-11,019
1769
$527 ﹤0.01%
84
-1,700
1770
$520 ﹤0.01%
605
-8
1771
$519 ﹤0.01%
+77
1772
$515 ﹤0.01%
+572
1773
$481 ﹤0.01%
243
-115
1774
$471 ﹤0.01%
100
1775
$463 ﹤0.01%
16
-164
69 70
71
72 73