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
401
$999K ﹤0.01%
46,468
-2,390
402
$997K ﹤0.01%
7,875
+4,948
403
$996K ﹤0.01%
2,109
-5,311
404
$985K ﹤0.01%
23,147
-2,388
405
$978K ﹤0.01%
15,750
-113
406
$968K ﹤0.01%
+42,268
407
$962K ﹤0.01%
44,092
+6,572
408
$948K ﹤0.01%
136,785
-7,541
409
$946K ﹤0.01%
13,472
-32,454
410
$938K ﹤0.01%
+11,300
411
$936K ﹤0.01%
81,176
-2,622
412
$936K ﹤0.01%
154,724
-20,988
413
$934K ﹤0.01%
126,269
-747,470
414
$932K ﹤0.01%
+41,724
415
$925K ﹤0.01%
12,883
+3,459
416
$925K ﹤0.01%
76,300
+11,147
417
$922K ﹤0.01%
179,028
-1,329,510
418
$920K ﹤0.01%
13,462
+8,325
419
$915K ﹤0.01%
72,147
+49,043
420
$914K ﹤0.01%
6,679
-1,772
421
$913K ﹤0.01%
+69,313
422
$907K ﹤0.01%
13,612
+7,822
423
$907K ﹤0.01%
56,026
-36,408
424
$904K ﹤0.01%
79,690
-15,563
425
$899K ﹤0.01%
71,374
-75,072
15 16
17
18 19