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
876
$170K ﹤0.01%
99,319
+14,792
877
$170K ﹤0.01%
3,158
+2,973
878
$170K ﹤0.01%
+2,105
879
$170K ﹤0.01%
+11,409
880
$170K ﹤0.01%
7,124
-3,976
881
$169K ﹤0.01%
3,451
+1,044
882
$169K ﹤0.01%
22,511
+13,501
883
$169K ﹤0.01%
+6,131
884
$168K ﹤0.01%
1,857
+157
885
$168K ﹤0.01%
27,673
+5,464
886
$167K ﹤0.01%
7,158
+1,023
887
$166K ﹤0.01%
+32,735
888
$166K ﹤0.01%
16,222
+775
889
$166K ﹤0.01%
+1,379
890
$166K ﹤0.01%
+69,549
891
$165K ﹤0.01%
+40,859
892
$163K ﹤0.01%
7,743
+5,484
893
$162K ﹤0.01%
1,952
-3,872
894
$162K ﹤0.01%
+7,800
895
$161K ﹤0.01%
26,636
+1,200
896
$161K ﹤0.01%
+3,700
897
$161K ﹤0.01%
+3,464
898
$159K ﹤0.01%
4,236
+731
899
$159K ﹤0.01%
3,054
+3,000
900
$159K ﹤0.01%
4,558
-5,542
34 35
36
37 38