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
951
$129K ﹤0.01%
+19,367
952
$128K ﹤0.01%
2,915
+1,900
953
$128K ﹤0.01%
8,564
+4,448
954
$127K ﹤0.01%
5,219
+4,053
955
$127K ﹤0.01%
+374
956
$126K ﹤0.01%
40,659
+8,889
957
$126K ﹤0.01%
+37,022
958
$125K ﹤0.01%
94,424
-47,663
959
$125K ﹤0.01%
+1,188
960
$124K ﹤0.01%
+1,151
961
$123K ﹤0.01%
+20,357
962
$123K ﹤0.01%
11,693
-2,422
963
$123K ﹤0.01%
10,808
+2,346
964
$121K ﹤0.01%
+14,924
965
$121K ﹤0.01%
9,396
-617
966
$121K ﹤0.01%
17,472
-363
967
$120K ﹤0.01%
+6,066
968
$119K ﹤0.01%
7
+1
969
$119K ﹤0.01%
30,740
+18,300
970
$119K ﹤0.01%
73,919
-7,471
971
$118K ﹤0.01%
586
972
$118K ﹤0.01%
30,371
+11,354
973
$118K ﹤0.01%
99,303
+23,000
974
$117K ﹤0.01%
+5,376
975
$117K ﹤0.01%
4,147
+1,182
37 38
39
40 41