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
726
$296K ﹤0.01%
29,095
-22,353
727
$294K ﹤0.01%
+14,519
728
$292K ﹤0.01%
63,676
+15,638
729
$291K ﹤0.01%
26,689
+15,156
730
$288K ﹤0.01%
13,368
+12,747
731
$287K ﹤0.01%
37,690
-109,872
732
$286K ﹤0.01%
+91,087
733
$286K ﹤0.01%
1,327
734
$282K ﹤0.01%
10,282
+8,514
735
$281K ﹤0.01%
+13,871
736
$280K ﹤0.01%
55,221
+43,138
737
$279K ﹤0.01%
87,640
-56,039
738
$277K ﹤0.01%
96,594
-3,879
739
$276K ﹤0.01%
45,932
-7,846
740
$274K ﹤0.01%
47,094
-228,946
741
$273K ﹤0.01%
6,758
-818
742
$272K ﹤0.01%
117,267
+57,397
743
$271K ﹤0.01%
+5,336
744
$271K ﹤0.01%
3,866
-19,371
745
$270K ﹤0.01%
49,453
-2,782
746
$268K ﹤0.01%
+11,540
747
$266K ﹤0.01%
43,455
-12,216
748
$265K ﹤0.01%
+11,345
749
$265K ﹤0.01%
48,000
-34,164
750
$265K ﹤0.01%
102,968
+57,058
28 29
30
31 32