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
751
$264K ﹤0.01%
61,398
-7,257
752
$263K ﹤0.01%
+7,885
753
$262K ﹤0.01%
42,552
-400
754
$260K ﹤0.01%
200,069
+122,198
755
$259K ﹤0.01%
+15,888
756
$258K ﹤0.01%
80,219
-17,999
757
$254K ﹤0.01%
39,157
+31,131
758
$253K ﹤0.01%
279,709
+169,322
759
$252K ﹤0.01%
39,431
-11,136
760
$252K ﹤0.01%
15,384
+7,780
761
$250K ﹤0.01%
59,297
+34,092
762
$249K ﹤0.01%
4,392
-4,386
763
$247K ﹤0.01%
67,169
-297,091
764
$246K ﹤0.01%
+26,672
765
$244K ﹤0.01%
+21,236
766
$243K ﹤0.01%
36,660
+27,018
767
$241K ﹤0.01%
4,224
+3,608
768
$239K ﹤0.01%
58,083
+7,767
769
$238K ﹤0.01%
100,542
+18,121
770
$238K ﹤0.01%
18,386
-35,346
771
$237K ﹤0.01%
19,366
-19,320
772
$236K ﹤0.01%
+22,921
773
$235K ﹤0.01%
+8,069
774
$234K ﹤0.01%
2,532
+400
775
$234K ﹤0.01%
5,494
-12,776
29 30
31
32 33