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
576
$471K ﹤0.01%
+53,310
577
$471K ﹤0.01%
+4,640
578
$470K ﹤0.01%
3,007
+1,995
579
$470K ﹤0.01%
+5,637
580
$469K ﹤0.01%
+9,816
581
$468K ﹤0.01%
7,553
+6,800
582
$468K ﹤0.01%
+8,116
583
$468K ﹤0.01%
+7,087
584
$462K ﹤0.01%
27,896
-25,420
585
$462K ﹤0.01%
+6,688
586
$461K ﹤0.01%
512,683
+44,107
587
$461K ﹤0.01%
15,423
+4,007
588
$456K ﹤0.01%
31,518
+4,885
589
$456K ﹤0.01%
10,706
+4,823
590
$454K ﹤0.01%
+8,000
591
$454K ﹤0.01%
+14,486
592
$447K ﹤0.01%
6,846
-128,901
593
$446K ﹤0.01%
5,055
+3,955
594
$445K ﹤0.01%
+14,337
595
$444K ﹤0.01%
15,759
+9,947
596
$442K ﹤0.01%
49,762
-39,576
597
$440K ﹤0.01%
26,115
+11,686
598
$437K ﹤0.01%
+50,766
599
$437K ﹤0.01%
13,575
+7,911
600
$436K ﹤0.01%
+14,179
22 23
24
25 26