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
476
$737K ﹤0.01%
29,889
-31,366
477
$737K ﹤0.01%
10,774
-6,942
478
$726K ﹤0.01%
52,504
-131,271
479
$712K ﹤0.01%
+19,196
480
$707K ﹤0.01%
77,541
-65,158
481
$702K ﹤0.01%
44,177
-128,043
482
$700K ﹤0.01%
199,977
-45,779
483
$696K ﹤0.01%
+97,773
484
$694K ﹤0.01%
327,146
+14,196
485
$689K ﹤0.01%
26,025
+14,508
486
$688K ﹤0.01%
29,834
+11,581
487
$686K ﹤0.01%
403,575
-156,589
488
$685K ﹤0.01%
24,872
+24,429
489
$682K ﹤0.01%
7,360
-108
490
$678K ﹤0.01%
9,259
-37,125
491
$672K ﹤0.01%
109,777
+29,173
492
$658K ﹤0.01%
34,588
+29,037
493
$655K ﹤0.01%
300,306
+133,421
494
$654K ﹤0.01%
22,533
-49,778
495
$653K ﹤0.01%
259,131
-244,190
496
$652K ﹤0.01%
+14,881
497
$651K ﹤0.01%
144,683
+70,102
498
$640K ﹤0.01%
5,100
-13,876
499
$640K ﹤0.01%
45,147
+28,940
500
$638K ﹤0.01%
+12,468
18 19
20
21 22