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
501
$637K ﹤0.01%
31,253
+14,783
502
$635K ﹤0.01%
26,069
+271
503
$632K ﹤0.01%
+11,880
504
$628K ﹤0.01%
65,538
-54,984
505
$623K ﹤0.01%
+1,845
506
$622K ﹤0.01%
25,030
-59,677
507
$613K ﹤0.01%
29,581
-3,203
508
$612K ﹤0.01%
1,881
+679
509
$609K ﹤0.01%
+28,909
510
$609K ﹤0.01%
4,896
+1,370
511
$605K ﹤0.01%
13,399
-4,417
512
$603K ﹤0.01%
29,126
+7,259
513
$601K ﹤0.01%
20,368
+13,474
514
$598K ﹤0.01%
15,475
+4,772
515
$592K ﹤0.01%
+6,541
516
$588K ﹤0.01%
78,754
-69,358
517
$587K ﹤0.01%
12,922
-4,271
518
$586K ﹤0.01%
+4,433
519
$586K ﹤0.01%
159,110
+82,192
520
$584K ﹤0.01%
85,701
-50,051
521
$578K ﹤0.01%
10,342
-23,725
522
$577K ﹤0.01%
+69,906
523
$576K ﹤0.01%
56,800
-10,412
524
$576K ﹤0.01%
33,710
+22,323
525
$570K ﹤0.01%
36,080
-31,851
19 20
21
22 23