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
1826
$111 ﹤0.01%
172
-7,500
1827
$107 ﹤0.01%
+16
1828
$99 ﹤0.01%
12
-1,977
1829
$96 ﹤0.01%
+7
1830
$87 ﹤0.01%
4
1831
$86 ﹤0.01%
+73
1832
$81 ﹤0.01%
52
-1,814
1833
$75 ﹤0.01%
+3
1834
$75 ﹤0.01%
6
1835
$68 ﹤0.01%
3
1836
$64 ﹤0.01%
2
-15
1837
$64 ﹤0.01%
24
-4,431
1838
$61 ﹤0.01%
1
1839
$57 ﹤0.01%
2
1840
$56 ﹤0.01%
134
-51,988
1841
$48 ﹤0.01%
9
-801
1842
$46 ﹤0.01%
2
1843
$43 ﹤0.01%
8
-2,257
1844
$43 ﹤0.01%
13
1845
$42 ﹤0.01%
3
1846
$42 ﹤0.01%
111
-257
1847
$35 ﹤0.01%
6
1848
$33 ﹤0.01%
10
-23
1849
$28 ﹤0.01%
18
-1,636
1850
$27 ﹤0.01%
+7
72 73
74
75 76