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
1
$165M 0.38%
+497,989
2
$82.7M 0.19%
344,996
+262,107
3
$61.7M 0.14%
475,084
-606,471
4
$60.8M 0.14%
937,992
-721,615
5
$60.5M 0.14%
1,124,860
+204,215
6
$57.2M 0.13%
+475,210
7
$50.1M 0.12%
1,513,323
+517,345
8
$44.9M 0.1%
364,365
-675,709
9
$43.2M 0.1%
3,715,582
+849,825
10
$41.7M 0.1%
78,595
+2,940
11
$41.4M 0.1%
916,026
-282,306
12
$39.7M 0.09%
+208,355
13
$37.3M 0.09%
207,896
+11,806
14
$35.5M 0.08%
476,172
+309,858
15
$34.5M 0.08%
663,424
+216,675
16
$34.5M 0.08%
1,690,744
+99,420
17
$34M 0.08%
200,279
+82,610
18
$33.5M 0.08%
959,452
-89,105
19
$31M 0.07%
3,395,626
-491,036
20
$30.9M 0.07%
1,592,037
+686,864
21
$29M 0.07%
938,213
+419,369
22
$28.2M 0.07%
324,893
+44,849
23
$27.7M 0.06%
104,224
+33,485
24
$25.7M 0.06%
+824,117
25
$25M 0.06%
661,889
+202,469
1
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