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
301
$1.58M ﹤0.01%
835,828
+455,845
302
$1.57M ﹤0.01%
131,219
-2,985
303
$1.57M ﹤0.01%
124,178
+107,567
304
$1.54M ﹤0.01%
20,443
+8,027
305
$1.53M ﹤0.01%
+56,078
306
$1.53M ﹤0.01%
419,237
-423,785
307
$1.52M ﹤0.01%
88,713
-455,767
308
$1.51M ﹤0.01%
245,930
+103,384
309
$1.51M ﹤0.01%
270,855
-855,991
310
$1.5M ﹤0.01%
149,863
-225,296
311
$1.47M ﹤0.01%
122,876
+93,306
312
$1.47M ﹤0.01%
27,269
+14,351
313
$1.46M ﹤0.01%
77,134
+55,549
314
$1.45M ﹤0.01%
467,802
+216,320
315
$1.45M ﹤0.01%
+33,840
316
$1.43M ﹤0.01%
223,598
+10,000
317
$1.43M ﹤0.01%
33,750
-39,989
318
$1.41M ﹤0.01%
73,296
-304,417
319
$1.41M ﹤0.01%
+11,966
320
$1.39M ﹤0.01%
165,121
+164,237
321
$1.37M ﹤0.01%
31,249
-718,319
322
$1.36M ﹤0.01%
278,487
+27,338
323
$1.35M ﹤0.01%
79,770
+26,637
324
$1.34M ﹤0.01%
4,009
-6,057
325
$1.33M ﹤0.01%
473,247
+109,086
11 12
13
14 15