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
26
$18.4M 0.04%
+672,947
27
$18.2M 0.04%
117,669
+1,001
28
$18.2M 0.04%
173,828
-132,556
29
$16.7M 0.03%
333,743
+44,427
30
$16.2M 0.03%
86,039
+81,927
31
$16M 0.03%
60,554
-24,317
32
$15.9M 0.03%
41,979
+28,399
33
$14.9M 0.03%
459,420
+217,783
34
$14.6M 0.03%
170,717
+49,518
35
$14.3M 0.03%
154,461
+67,828
36
$14.1M 0.03%
163,547
-224,145
37
$14M 0.03%
344,115
-183,325
38
$13.9M 0.03%
905,173
-401,890
39
$13.9M 0.03%
99,027
+698
40
$13.8M 0.03%
1,201,474
+153,492
41
$13.8M 0.03%
561,633
+240,715
42
$13.6M 0.03%
423,447
-97,255
43
$13.3M 0.03%
70,739
-33,743
44
$12.9M 0.03%
300,767
+120,848
45
$12.6M 0.02%
30,346
-20,050
46
$12.5M 0.02%
75,535
+38,893
47
$12.4M 0.02%
382,648
+183,487
48
$12.2M 0.02%
112,156
-45,437
49
$11.6M 0.02%
65,077
-2,686
50
$11.4M 0.02%
524,787
-75,621
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