Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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 24.4%
2 Consumer Discretionary 21.86%
3 Healthcare 13.46%
4 Energy 7.91%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$899K ﹤0.01%
+48,102
427
$892K ﹤0.01%
11,073
-36,075
428
$890K ﹤0.01%
+117,692
429
$887K ﹤0.01%
+13,283
430
$883K ﹤0.01%
24,835
+20,841
431
$876K ﹤0.01%
+21,921
432
$874K ﹤0.01%
29,862
+2,055
433
$874K ﹤0.01%
3,804
-1,687
434
$873K ﹤0.01%
86,155
-3,840
435
$873K ﹤0.01%
188,976
-7,433
436
$870K ﹤0.01%
870,416
-871,643
437
$870K ﹤0.01%
220,368
+44,124
438
$868K ﹤0.01%
+42,318
439
$862K ﹤0.01%
55,260
+45,977
440
$856K ﹤0.01%
169,759
+71,829
441
$854K ﹤0.01%
12,054
+11,069
442
$850K ﹤0.01%
421,009
-71,279
443
$849K ﹤0.01%
67,882
-82,414
444
$849K ﹤0.01%
+154,230
445
$849K ﹤0.01%
36,655
+10,987
446
$847K ﹤0.01%
+4,347
447
$844K ﹤0.01%
94,826
+9,068
448
$844K ﹤0.01%
+34,490
449
$841K ﹤0.01%
21,472
+6,514
450
$833K ﹤0.01%
161,360
+9,034
16 17
18
19 20