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
601
$436K ﹤0.01%
3,766
-17,245
602
$436K ﹤0.01%
182,257
-294,451
603
$435K ﹤0.01%
359,136
-353,742
604
$435K ﹤0.01%
+62,539
605
$434K ﹤0.01%
155,687
+27,211
606
$432K ﹤0.01%
+5,267
607
$430K ﹤0.01%
488,430
-27,785
608
$429K ﹤0.01%
10,468
+1,289
609
$429K ﹤0.01%
+25,076
610
$428K ﹤0.01%
10,826
-13,429
611
$426K ﹤0.01%
26,094
-21,554
612
$426K ﹤0.01%
30,474
+10,172
613
$425K ﹤0.01%
80,202
+67,100
614
$421K ﹤0.01%
28,382
-3,114
615
$420K ﹤0.01%
5,607
-29,487
616
$418K ﹤0.01%
13,047
-564
617
$418K ﹤0.01%
11,573
+2,813
618
$417K ﹤0.01%
180,486
+173,635
619
$416K ﹤0.01%
22,438
+1,767
620
$414K ﹤0.01%
21,000
+200
621
$412K ﹤0.01%
3,167
+3,000
622
$409K ﹤0.01%
100,362
+57,684
623
$408K ﹤0.01%
13,798
+6,384
624
$406K ﹤0.01%
+43,461
625
$406K ﹤0.01%
15,312
+7,312
23 24
25
26 27