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
251
$1.99M ﹤0.01%
70,652
-37,736
252
$1.99M ﹤0.01%
14,630
+4,227
253
$1.96M ﹤0.01%
18,759
+7,283
254
$1.95M ﹤0.01%
7,072
-28
255
$1.95M ﹤0.01%
50,325
-30,580
256
$1.94M ﹤0.01%
59,494
+1,708
257
$1.94M ﹤0.01%
187,592
+50,563
258
$1.93M ﹤0.01%
+320,980
259
$1.92M ﹤0.01%
208,994
-90,054
260
$1.92M ﹤0.01%
26,644
-11,041
261
$1.91M ﹤0.01%
34,282
+32,148
262
$1.9M ﹤0.01%
65,208
+8,576
263
$1.9M ﹤0.01%
79,688
-10,060
264
$1.89M ﹤0.01%
380,688
+31,436
265
$1.89M ﹤0.01%
+21,117
266
$1.84M ﹤0.01%
38,036
-177,270
267
$1.83M ﹤0.01%
+19,272
268
$1.82M ﹤0.01%
448,028
+219,795
269
$1.79M ﹤0.01%
13,112
-19,045
270
$1.79M ﹤0.01%
17,365
+11,321
271
$1.79M ﹤0.01%
16,184
-58,731
272
$1.78M ﹤0.01%
13,415
+5,521
273
$1.77M ﹤0.01%
48,041
+17,007
274
$1.76M ﹤0.01%
65,911
+10,693
275
$1.75M ﹤0.01%
182,226
+123,010
9 10
11
12 13