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
351
$1.21M ﹤0.01%
149,970
+37,131
352
$1.21M ﹤0.01%
5,270
+576
353
$1.2M ﹤0.01%
16,538
+13,402
354
$1.19M ﹤0.01%
33,903
-44,002
355
$1.19M ﹤0.01%
86,020
-83,931
356
$1.18M ﹤0.01%
+59,123
357
$1.18M ﹤0.01%
6,627
+2,400
358
$1.17M ﹤0.01%
+84,141
359
$1.16M ﹤0.01%
58,106
+12,918
360
$1.15M ﹤0.01%
2,872
+2,172
361
$1.15M ﹤0.01%
491,296
+442,578
362
$1.15M ﹤0.01%
+221,461
363
$1.13M ﹤0.01%
124,277
+61,200
364
$1.13M ﹤0.01%
+185,752
365
$1.13M ﹤0.01%
91,056
+30,641
366
$1.12M ﹤0.01%
27,974
-14,367
367
$1.12M ﹤0.01%
23,648
+4,065
368
$1.12M ﹤0.01%
70,452
-6,585
369
$1.12M ﹤0.01%
37,914
-2,021
370
$1.11M ﹤0.01%
181,289
-41,433
371
$1.1M ﹤0.01%
+24,282
372
$1.1M ﹤0.01%
105,688
-19,222
373
$1.1M ﹤0.01%
278,598
-62,296
374
$1.09M ﹤0.01%
317,935
+30,140
375
$1.09M ﹤0.01%
5,068
+4,524
13 14
15
16 17