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
176
$3.13M 0.01%
765,163
-285,487
177
$3.09M 0.01%
+104,520
178
$3.02M 0.01%
255,585
-66,913
179
$2.99M 0.01%
58,886
+28,666
180
$2.94M 0.01%
82,092
+16,884
181
$2.9M 0.01%
177,696
+133,519
182
$2.9M 0.01%
114,812
+85,903
183
$2.89M 0.01%
+610,633
184
$2.89M 0.01%
+157,123
185
$2.89M 0.01%
175,742
+137,151
186
$2.87M 0.01%
57,040
+3,821
187
$2.87M 0.01%
+331,301
188
$2.85M 0.01%
+43,831
189
$2.82M 0.01%
1,679,394
-232,179
190
$2.81M 0.01%
+35,552
191
$2.81M 0.01%
71,215
+4,595
192
$2.74M 0.01%
105,280
+84,912
193
$2.73M 0.01%
115,287
-195,671
194
$2.73M 0.01%
+34,584
195
$2.73M 0.01%
139,902
-659
196
$2.71M 0.01%
22,247
+22,232
197
$2.71M 0.01%
51,429
+17,147
198
$2.71M 0.01%
59,817
+44,998
199
$2.66M 0.01%
50,280
+13,285
200
$2.66M 0.01%
329,591
-1,207,168
6 7
8
9 10