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
376
$1.08M ﹤0.01%
31,862
+31,498
377
$1.07M ﹤0.01%
16,534
+8,975
378
$1.07M ﹤0.01%
17,199
-10,216
379
$1.07M ﹤0.01%
+25,393
380
$1.07M ﹤0.01%
25,619
-4,657
381
$1.07M ﹤0.01%
+7,384
382
$1.07M ﹤0.01%
34,456
+3,437
383
$1.06M ﹤0.01%
85,947
+10,149
384
$1.06M ﹤0.01%
144,810
+48,877
385
$1.06M ﹤0.01%
+16,361
386
$1.05M ﹤0.01%
3,931
387
$1.04M ﹤0.01%
+158,901
388
$1.04M ﹤0.01%
+18,206
389
$1.04M ﹤0.01%
30,696
-30,576
390
$1.04M ﹤0.01%
82,981
-16,721
391
$1.03M ﹤0.01%
6,757
-2,577
392
$1.03M ﹤0.01%
119,560
+8,735
393
$1.02M ﹤0.01%
15,858
+5,570
394
$1.02M ﹤0.01%
+11,922
395
$1.02M ﹤0.01%
58,227
-190,431
396
$1.01M ﹤0.01%
9,127
+1,014
397
$1.01M ﹤0.01%
152,783
-279,641
398
$1.01M ﹤0.01%
17,631
-11,821
399
$1.01M ﹤0.01%
99,241
+95,433
400
$1M ﹤0.01%
88,526
-13,735
14 15
16
17 18