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
801
$219K ﹤0.01%
+2,222
802
$218K ﹤0.01%
7,725
-25,608
803
$217K ﹤0.01%
+4,942
804
$216K ﹤0.01%
+3,844
805
$214K ﹤0.01%
+16,237
806
$213K ﹤0.01%
6,548
-14,640
807
$213K ﹤0.01%
+1,429
808
$212K ﹤0.01%
+5,051
809
$212K ﹤0.01%
+23,249
810
$212K ﹤0.01%
45,225
+14,300
811
$212K ﹤0.01%
+1,662
812
$212K ﹤0.01%
20,675
-38,315
813
$211K ﹤0.01%
27,575
+22,724
814
$211K ﹤0.01%
+21,019
815
$210K ﹤0.01%
+8,525
816
$209K ﹤0.01%
11,902
+4,522
817
$209K ﹤0.01%
+44,233
818
$208K ﹤0.01%
14,834
+923
819
$206K ﹤0.01%
134,554
+19,789
820
$206K ﹤0.01%
6,808
-11,611
821
$205K ﹤0.01%
+1,200
822
$205K ﹤0.01%
16,631
+2,954
823
$205K ﹤0.01%
+1,164
824
$205K ﹤0.01%
63,032
-295,409
825
$204K ﹤0.01%
+3,417
31 32
33
34 35