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
926
$142K ﹤0.01%
148
-1
927
$142K ﹤0.01%
23,544
+3,399
928
$142K ﹤0.01%
+12,067
929
$140K ﹤0.01%
42,461
+24,247
930
$140K ﹤0.01%
+17,249
931
$139K ﹤0.01%
26,213
-2,000
932
$138K ﹤0.01%
25,913
+2,597
933
$137K ﹤0.01%
+2,239
934
$137K ﹤0.01%
+1,000
935
$136K ﹤0.01%
104,777
-66,872
936
$136K ﹤0.01%
7,786
-15,943
937
$136K ﹤0.01%
1,349
-2,015
938
$136K ﹤0.01%
7,529
-116
939
$136K ﹤0.01%
143,453
+72,666
940
$135K ﹤0.01%
+4,100
941
$135K ﹤0.01%
1,648
-7,267
942
$135K ﹤0.01%
+5,866
943
$133K ﹤0.01%
+14,451
944
$132K ﹤0.01%
36,682
-3,909
945
$131K ﹤0.01%
412,713
-55,251
946
$131K ﹤0.01%
+1,121
947
$129K ﹤0.01%
+12,880
948
$129K ﹤0.01%
7,130
-26,896
949
$129K ﹤0.01%
6,308
+5,275
950
$129K ﹤0.01%
7,257
-557
36 37
38
39 40