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
276
$1.75M ﹤0.01%
31,909
-37,366
277
$1.74M ﹤0.01%
5,018
-2,082
278
$1.74M ﹤0.01%
53,578
-26,111
279
$1.74M ﹤0.01%
21,256
-116,930
280
$1.73M ﹤0.01%
41,210
+23,439
281
$1.72M ﹤0.01%
22,799
-75,524
282
$1.72M ﹤0.01%
473,039
-87,589
283
$1.72M ﹤0.01%
204,105
-73,679
284
$1.71M ﹤0.01%
551,105
-1,516,974
285
$1.71M ﹤0.01%
37,091
+25,789
286
$1.71M ﹤0.01%
35,932
+9,094
287
$1.7M ﹤0.01%
5,165
+4,752
288
$1.69M ﹤0.01%
+8,350
289
$1.68M ﹤0.01%
+51,315
290
$1.68M ﹤0.01%
344,125
-803,715
291
$1.67M ﹤0.01%
475,594
-1,610,507
292
$1.63M ﹤0.01%
+10,003
293
$1.62M ﹤0.01%
36,995
-3,901
294
$1.62M ﹤0.01%
+40,408
295
$1.61M ﹤0.01%
455,033
+195,472
296
$1.61M ﹤0.01%
+57,948
297
$1.59M ﹤0.01%
+39,458
298
$1.59M ﹤0.01%
264,341
+116,554
299
$1.59M ﹤0.01%
+19,236
300
$1.58M ﹤0.01%
431,849
-487
10 11
12
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