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
901
$159K ﹤0.01%
24,990
+13,730
902
$157K ﹤0.01%
+9,422
903
$156K ﹤0.01%
37,689
+25,719
904
$155K ﹤0.01%
6,354
-2,348
905
$155K ﹤0.01%
+1,355
906
$154K ﹤0.01%
7,856
+356
907
$153K ﹤0.01%
10,706
-57,886
908
$153K ﹤0.01%
+27,782
909
$153K ﹤0.01%
5,833
-12,602
910
$153K ﹤0.01%
+26,690
911
$151K ﹤0.01%
3,698
-4,092
912
$151K ﹤0.01%
1,610
+904
913
$151K ﹤0.01%
144,094
-223,052
914
$148K ﹤0.01%
6,061
+1,300
915
$148K ﹤0.01%
+3,005
916
$148K ﹤0.01%
688
-938
917
$147K ﹤0.01%
+6,770
918
$147K ﹤0.01%
+1,577
919
$146K ﹤0.01%
14,625
-4,449
920
$144K ﹤0.01%
11,507
-5,274
921
$144K ﹤0.01%
2,402
+1,182
922
$144K ﹤0.01%
65,852
+3,736
923
$144K ﹤0.01%
7,287
-1,219
924
$143K ﹤0.01%
35,254
-22,692
925
$143K ﹤0.01%
1,702
-846
35 36
37
38 39