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
826
$204K ﹤0.01%
6,047
+4,549
827
$203K ﹤0.01%
20,887
-19,037
828
$202K ﹤0.01%
24,326
-53,165
829
$202K ﹤0.01%
+7,977
830
$201K ﹤0.01%
+91,114
831
$201K ﹤0.01%
+26,791
832
$199K ﹤0.01%
49,491
+45,131
833
$198K ﹤0.01%
3,119
+3,019
834
$197K ﹤0.01%
3,501
-437
835
$197K ﹤0.01%
172,809
+48,265
836
$196K ﹤0.01%
60,110
+9,875
837
$194K ﹤0.01%
26,330
-14,336
838
$194K ﹤0.01%
10,158
+8,846
839
$193K ﹤0.01%
55,189
-13,304
840
$192K ﹤0.01%
16,023
-3,868
841
$192K ﹤0.01%
7,551
-4,771
842
$192K ﹤0.01%
63,606
+52,248
843
$192K ﹤0.01%
+19,400
844
$190K ﹤0.01%
2,397
-2,735
845
$189K ﹤0.01%
126,258
-56,390
846
$189K ﹤0.01%
21,680
-640
847
$188K ﹤0.01%
+33,188
848
$188K ﹤0.01%
22,263
-21,651
849
$188K ﹤0.01%
81,226
+1,141
850
$186K ﹤0.01%
+4,085
32 33
34
35 36