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
$3.06B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,734
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$149M
3
+$105M
4
NVDA icon
NVIDIA
NVDA
+$74.5M
5
TSN icon
Tyson Foods
TSN
+$32.2M

Top Sells

1
+$101M
2
+$92.4M
3
+$62.9M
4
MSFT icon
Microsoft
MSFT
+$58.5M
5
ARKK icon
ARK Innovation ETF
ARKK
+$50.5M

Sector Composition

1 Technology 24.42%
2 Consumer Discretionary 21.86%
3 Healthcare 13.45%
4 Energy 7.89%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.28M ﹤0.01%
343,519
+24,965
227
$2.26M ﹤0.01%
56,790
+14,040
228
$2.25M ﹤0.01%
+31,846
229
$2.24M ﹤0.01%
146,806
+87,004
230
$2.24M ﹤0.01%
82,889
-103,518
231
$2.23M ﹤0.01%
78,210
-8,194
232
$2.23M ﹤0.01%
835,090
+621,127
233
$2.23M ﹤0.01%
203,778
+5,393
234
$2.23M ﹤0.01%
563
-41
235
$2.22M ﹤0.01%
118,613
-22,725
236
$2.2M ﹤0.01%
19,237
+18,770
237
$2.19M ﹤0.01%
13,342
-38
238
$2.19M ﹤0.01%
113,899
+75,440
239
$2.17M ﹤0.01%
34,590
+31,060
240
$2.17M ﹤0.01%
+65,075
241
$2.15M ﹤0.01%
+46,159
242
$2.13M ﹤0.01%
260,259
-22,262
243
$2.1M ﹤0.01%
463,738
+93,224
244
$2.1M ﹤0.01%
281,285
+164,381
245
$2.09M ﹤0.01%
126,026
-1,979
246
$2.06M ﹤0.01%
224,069
+32,645
247
$2.02M ﹤0.01%
164,938
-100,370
248
$2M ﹤0.01%
7,395
-7,633
249
$2M ﹤0.01%
357,855
+38,796
250
$2M ﹤0.01%
127,345
+61,717
8 9
10
11 12