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
626
$406K ﹤0.01%
31,061
-100,096
627
$404K ﹤0.01%
25,774
-887
628
$404K ﹤0.01%
31,207
-27,521
629
$404K ﹤0.01%
1,671
+607
630
$402K ﹤0.01%
147,616
+26,458
631
$401K ﹤0.01%
+6,230
632
$400K ﹤0.01%
1,999
-60,219
633
$400K ﹤0.01%
336,018
-37,647
634
$398K ﹤0.01%
8,133
-3,429
635
$394K ﹤0.01%
77,349
+72,124
636
$394K ﹤0.01%
37,931
+4,258
637
$392K ﹤0.01%
14,120
+12,465
638
$392K ﹤0.01%
74,236
-55,191
639
$391K ﹤0.01%
425,020
-272
640
$390K ﹤0.01%
1,624
+583
641
$390K ﹤0.01%
+37,945
642
$388K ﹤0.01%
13,789
-14,531
643
$388K ﹤0.01%
52,804
+2,876
644
$386K ﹤0.01%
21,144
+20,551
645
$381K ﹤0.01%
71,430
+11,859
646
$380K ﹤0.01%
48,279
-875
647
$379K ﹤0.01%
9,828
+7,713
648
$378K ﹤0.01%
104,199
+36,421
649
$377K ﹤0.01%
89,454
-400
650
$374K ﹤0.01%
9,175
+9,108
24 25
26
27 28