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
1776
$442 ﹤0.01%
+58
1777
$436 ﹤0.01%
98
-2,419
1778
$429 ﹤0.01%
27
1779
$414 ﹤0.01%
15
1780
$406 ﹤0.01%
100
1781
$405 ﹤0.01%
443
1782
$404 ﹤0.01%
75
-4,000
1783
$403 ﹤0.01%
+12
1784
$392 ﹤0.01%
902
1785
$390 ﹤0.01%
500
1786
$384 ﹤0.01%
29
1787
$381 ﹤0.01%
1,693
-31,233
1788
$377 ﹤0.01%
17
-524
1789
$374 ﹤0.01%
+32
1790
$370 ﹤0.01%
+48
1791
$364 ﹤0.01%
146
-716
1792
$352 ﹤0.01%
+176
1793
$345 ﹤0.01%
50
-685
1794
$329 ﹤0.01%
212
-9,873
1795
$328 ﹤0.01%
201
-5,430
1796
$323 ﹤0.01%
143
-1,104
1797
$314 ﹤0.01%
196
1798
$304 ﹤0.01%
67
1799
$301 ﹤0.01%
24
+1
1800
$298 ﹤0.01%
99
70 71
72
73 74