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
51
$11.4M 0.02%
260,636
-131,734
52
$11.4M 0.02%
166,314
-1,347,884
53
$11.3M 0.02%
411,013
-201,546
54
$11.2M 0.02%
77,161
+52,562
55
$10.8M 0.02%
1,536,759
-423,584
56
$10.8M 0.02%
695,039
-378,012
57
$10.8M 0.02%
250,995
+152,252
58
$10.7M 0.02%
942,296
-256,106
59
$10.6M 0.02%
144,419
+129,597
60
$10.6M 0.02%
410,194
-206,062
61
$10.6M 0.02%
374,867
+45,217
62
$10.4M 0.02%
72,525
-87,496
63
$10.2M 0.02%
423,890
-354,645
64
$10.1M 0.02%
61,449
+5,020
65
$9.9M 0.02%
+60,617
66
$9.74M 0.02%
392,507
-170,340
67
$9.74M 0.02%
315,705
-30,298
68
$9.69M 0.02%
484,075
-430,312
69
$9.56M 0.02%
247,908
-99,051
70
$9.48M 0.02%
357,832
+270,590
71
$9.47M 0.02%
150,299
-9,881
72
$9.34M 0.02%
11,285
-2,353
73
$9.29M 0.02%
259,090
+11,259
74
$9.26M 0.02%
32,549
+2,341
75
$9.24M 0.02%
141,514
-160,812
1 2
3
4 5