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
551
$510K ﹤0.01%
6,263
+1,344
552
$507K ﹤0.01%
461
-165
553
$506K ﹤0.01%
104,582
-490,872
554
$506K ﹤0.01%
77,257
+47,573
555
$505K ﹤0.01%
47,107
-2,986
556
$503K ﹤0.01%
32,297
-26,009
557
$502K ﹤0.01%
2,816
-9,471
558
$500K ﹤0.01%
18,029
+4,800
559
$500K ﹤0.01%
+37,508
560
$498K ﹤0.01%
31,779
-21,433
561
$497K ﹤0.01%
3,983
-4,070
562
$497K ﹤0.01%
+45,130
563
$494K ﹤0.01%
1,467
-420
564
$494K ﹤0.01%
+1,470
565
$493K ﹤0.01%
38,591
-150,483
566
$492K ﹤0.01%
+33,887
567
$490K ﹤0.01%
256,800
+179,482
568
$488K ﹤0.01%
+8,346
569
$487K ﹤0.01%
+8,268
570
$485K ﹤0.01%
51,771
-1,826
571
$484K ﹤0.01%
14,992
-20,283
572
$484K ﹤0.01%
51,386
+11,599
573
$481K ﹤0.01%
26,618
-1,162
574
$476K ﹤0.01%
2,563
-56,785
575
$475K ﹤0.01%
+33,154
21 22
23
24 25