Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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 24.4%
2 Consumer Discretionary 21.86%
3 Healthcare 13.46%
4 Energy 7.91%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$232K ﹤0.01%
+1,713
777
$231K ﹤0.01%
65,949
+7,400
778
$231K ﹤0.01%
+3,813
779
$230K ﹤0.01%
23,888
+22,380
780
$230K ﹤0.01%
218,671
+32,590
781
$229K ﹤0.01%
4,556
+2,934
782
$229K ﹤0.01%
46,428
-113,418
783
$228K ﹤0.01%
+5,180
784
$226K ﹤0.01%
+4,665
785
$226K ﹤0.01%
10,161
-59,335
786
$225K ﹤0.01%
+27,968
787
$225K ﹤0.01%
2,990
-7,306
788
$225K ﹤0.01%
55,387
-73,930
789
$224K ﹤0.01%
36,156
+2,683
790
$224K ﹤0.01%
2,607
-6,622
791
$224K ﹤0.01%
137,638
+47,923
792
$224K ﹤0.01%
+1,946
793
$223K ﹤0.01%
10,811
+2,639
794
$223K ﹤0.01%
79,856
-15,617
795
$222K ﹤0.01%
59,497
+657
796
$221K ﹤0.01%
+2,601
797
$221K ﹤0.01%
5,653
-850
798
$220K ﹤0.01%
19,936
+4,130
799
$220K ﹤0.01%
33,825
+9,450
800
$219K ﹤0.01%
62,534
+24,743
30 31
32
33 34