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
676
$342K ﹤0.01%
36,771
-22,714
677
$342K ﹤0.01%
+189,017
678
$342K ﹤0.01%
+25,862
679
$340K ﹤0.01%
37,294
+16,359
680
$338K ﹤0.01%
+102,830
681
$338K ﹤0.01%
48,229
+635
682
$336K ﹤0.01%
35,716
+33,521
683
$335K ﹤0.01%
1,219
-32,230
684
$334K ﹤0.01%
57,411
-152,986
685
$329K ﹤0.01%
35,865
+12,992
686
$327K ﹤0.01%
+20,897
687
$326K ﹤0.01%
4,787
+2,011
688
$324K ﹤0.01%
12,252
-7,527
689
$322K ﹤0.01%
120,708
-29,255
690
$320K ﹤0.01%
68,936
-31,233
691
$318K ﹤0.01%
57,027
-6,020
692
$318K ﹤0.01%
+26,371
693
$318K ﹤0.01%
6,266
+4,838
694
$317K ﹤0.01%
14,320
+719
695
$316K ﹤0.01%
138,536
-172,546
696
$314K ﹤0.01%
571
-6,147
697
$314K ﹤0.01%
+17,723
698
$313K ﹤0.01%
+25,906
699
$313K ﹤0.01%
+18,808
700
$312K ﹤0.01%
4,800
+3,485
26 27
28
29 30