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
326
$1.33M ﹤0.01%
540,540
+122,835
327
$1.33M ﹤0.01%
92,599
-34,035
328
$1.33M ﹤0.01%
231,854
-198,695
329
$1.33M ﹤0.01%
+12,006
330
$1.32M ﹤0.01%
6,148
-4,942
331
$1.32M ﹤0.01%
97,765
+3,931
332
$1.31M ﹤0.01%
30,220
+18,468
333
$1.31M ﹤0.01%
1,510
+1,377
334
$1.3M ﹤0.01%
126,727
-19,876
335
$1.29M ﹤0.01%
30,293
+20,628
336
$1.28M ﹤0.01%
173,371
+48,311
337
$1.27M ﹤0.01%
+20,264
338
$1.27M ﹤0.01%
169,554
+90,469
339
$1.26M ﹤0.01%
149,475
-35,050
340
$1.25M ﹤0.01%
204,989
-671,505
341
$1.24M ﹤0.01%
93,698
-136,660
342
$1.23M ﹤0.01%
45,141
-5,156
343
$1.22M ﹤0.01%
74,604
-2,258
344
$1.22M ﹤0.01%
11,099
+10,380
345
$1.22M ﹤0.01%
+196,451
346
$1.22M ﹤0.01%
97,523
-18,664
347
$1.22M ﹤0.01%
17,843
+1,044
348
$1.22M ﹤0.01%
+36,227
349
$1.21M ﹤0.01%
175,961
-13,188
350
$1.21M ﹤0.01%
+21,857
12 13
14
15 16