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
451
$822K ﹤0.01%
96,669
-336,405
452
$818K ﹤0.01%
332,338
+32,536
453
$813K ﹤0.01%
58,457
-39,075
454
$809K ﹤0.01%
276,118
-48,195
455
$803K ﹤0.01%
42,812
+591
456
$802K ﹤0.01%
53,129
-1,366
457
$796K ﹤0.01%
5,347
-6,058
458
$789K ﹤0.01%
25,465
+24,809
459
$787K ﹤0.01%
28,663
+1,557
460
$778K ﹤0.01%
65,151
+23,445
461
$775K ﹤0.01%
22,034
+5,293
462
$775K ﹤0.01%
+27,631
463
$769K ﹤0.01%
254,772
+11,699
464
$769K ﹤0.01%
56,108
+31,447
465
$767K ﹤0.01%
+28,842
466
$764K ﹤0.01%
+7,304
467
$763K ﹤0.01%
201,331
-178,282
468
$761K ﹤0.01%
2,948
+973
469
$760K ﹤0.01%
222,177
-61,024
470
$758K ﹤0.01%
12,251
+7,378
471
$755K ﹤0.01%
+14,819
472
$748K ﹤0.01%
214,229
-32,647
473
$740K ﹤0.01%
47,629
+7,806
474
$739K ﹤0.01%
7,224
-4,919
475
$737K ﹤0.01%
22,309
+4,834
17 18
19
20 21