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
851
$186K ﹤0.01%
26,653
+8,486
852
$185K ﹤0.01%
16,532
-30,462
853
$184K ﹤0.01%
1,209
+1,039
854
$183K ﹤0.01%
3,005
-2,604
855
$182K ﹤0.01%
26,700
-15,783
856
$182K ﹤0.01%
8,237
-79,664
857
$182K ﹤0.01%
137,058
-2,974
858
$182K ﹤0.01%
4,045
-6,615
859
$181K ﹤0.01%
35,018
-19,172
860
$180K ﹤0.01%
20,965
-43
861
$180K ﹤0.01%
+850
862
$180K ﹤0.01%
75,052
+6,011
863
$179K ﹤0.01%
32,599
-119,052
864
$179K ﹤0.01%
+5,709
865
$179K ﹤0.01%
+1,500
866
$178K ﹤0.01%
121,743
-34,076
867
$178K ﹤0.01%
+28,359
868
$177K ﹤0.01%
20,795
+3,008
869
$177K ﹤0.01%
19,266
+2,700
870
$177K ﹤0.01%
6,095
+1,731
871
$176K ﹤0.01%
+3
872
$176K ﹤0.01%
27,060
+25,738
873
$175K ﹤0.01%
50,293
-2,500
874
$173K ﹤0.01%
5,920
-21,242
875
$172K ﹤0.01%
43,429
+8,800
33 34
35
36 37