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
701
$310K ﹤0.01%
+4,508
702
$310K ﹤0.01%
129,272
+34,672
703
$310K ﹤0.01%
+2,251
704
$310K ﹤0.01%
64,900
-15,741
705
$309K ﹤0.01%
16,502
+13,053
706
$309K ﹤0.01%
+4,909
707
$308K ﹤0.01%
4,672
+4,416
708
$307K ﹤0.01%
18,194
-37,669
709
$307K ﹤0.01%
+10,413
710
$306K ﹤0.01%
+7,973
711
$306K ﹤0.01%
+59,301
712
$305K ﹤0.01%
12,786
+4,958
713
$304K ﹤0.01%
29,940
+12,900
714
$303K ﹤0.01%
13,776
+5,819
715
$302K ﹤0.01%
+2,529
716
$302K ﹤0.01%
11,336
+9,911
717
$302K ﹤0.01%
+8,044
718
$302K ﹤0.01%
+25,639
719
$301K ﹤0.01%
1,805
+405
720
$300K ﹤0.01%
164,587
+16,045
721
$300K ﹤0.01%
13,017
-76,455
722
$299K ﹤0.01%
81,500
+13,378
723
$298K ﹤0.01%
141,405
+12,499
724
$298K ﹤0.01%
+50,987
725
$297K ﹤0.01%
12,024
+1,066
27 28
29
30 31