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
526
$569K ﹤0.01%
37,949
-112,654
527
$565K ﹤0.01%
114,115
-73,107
528
$548K ﹤0.01%
+20,893
529
$548K ﹤0.01%
23,925
+9,300
530
$546K ﹤0.01%
48,855
+11,919
531
$544K ﹤0.01%
195,587
-34,754
532
$539K ﹤0.01%
36,665
-13,926
533
$539K ﹤0.01%
25,115
+12,453
534
$538K ﹤0.01%
81,845
-40,899
535
$535K ﹤0.01%
24,521
+1,820
536
$535K ﹤0.01%
44,044
-2,288
537
$533K ﹤0.01%
72,256
+27,785
538
$533K ﹤0.01%
5,864
+4,836
539
$531K ﹤0.01%
+28,062
540
$530K ﹤0.01%
10,234
+2,386
541
$528K ﹤0.01%
+37,807
542
$526K ﹤0.01%
4,689
-8,887
543
$523K ﹤0.01%
6,205
-25,654
544
$520K ﹤0.01%
15,934
-3,184
545
$519K ﹤0.01%
+6,468
546
$517K ﹤0.01%
97,910
-75,242
547
$515K ﹤0.01%
22,861
+11,721
548
$515K ﹤0.01%
326,246
+205,852
549
$513K ﹤0.01%
88,470
+28,714
550
$511K ﹤0.01%
210,259
-127,532
20 21
22
23 24