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
651
$374K ﹤0.01%
74,931
-47,970
652
$373K ﹤0.01%
33,375
+588
653
$373K ﹤0.01%
+23,610
654
$372K ﹤0.01%
159,717
+138,241
655
$372K ﹤0.01%
63,851
-98,584
656
$371K ﹤0.01%
39,419
+5,605
657
$371K ﹤0.01%
+15,283
658
$369K ﹤0.01%
+9,828
659
$368K ﹤0.01%
7,106
+5,530
660
$368K ﹤0.01%
70,662
-4,450
661
$367K ﹤0.01%
9,097
-5,053
662
$362K ﹤0.01%
125,852
-7,601
663
$362K ﹤0.01%
8,906
-67
664
$358K ﹤0.01%
+22,290
665
$352K ﹤0.01%
100,041
-156,300
666
$352K ﹤0.01%
30,114
+12,983
667
$351K ﹤0.01%
+4,019
668
$351K ﹤0.01%
66,445
-45
669
$351K ﹤0.01%
+33,804
670
$350K ﹤0.01%
3,957
+3,709
671
$349K ﹤0.01%
+185,406
672
$346K ﹤0.01%
+14,035
673
$346K ﹤0.01%
+12,779
674
$344K ﹤0.01%
+5,639
675
$343K ﹤0.01%
+73,534
25 26
27
28 29