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
1801
$297 ﹤0.01%
96
-77
1802
$278 ﹤0.01%
+78
1803
$275 ﹤0.01%
+109
1804
$270 ﹤0.01%
+4
1805
$270 ﹤0.01%
6
-8,900
1806
$260 ﹤0.01%
1
1807
$255 ﹤0.01%
88
-12
1808
$237 ﹤0.01%
+15
1809
$226 ﹤0.01%
198
-1,870
1810
$220 ﹤0.01%
+200
1811
$207 ﹤0.01%
+143
1812
$201 ﹤0.01%
+5
1813
$200 ﹤0.01%
4
-313
1814
$198 ﹤0.01%
85
-3,078
1815
$192 ﹤0.01%
32
-342
1816
$178 ﹤0.01%
16
-1,116
1817
$174 ﹤0.01%
10
1818
$170 ﹤0.01%
771
-170,200
1819
$167 ﹤0.01%
338
1820
$153 ﹤0.01%
+251
1821
$143 ﹤0.01%
30
1822
$140 ﹤0.01%
+500
1823
$134 ﹤0.01%
12
-8
1824
$131 ﹤0.01%
16
1825
$119 ﹤0.01%
4
-20
71 72
73
74 75