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
76
$9.16M 0.02%
680,347
+596,141
77
$9.06M 0.02%
1,700,777
+75,616
78
$8.93M 0.02%
237,936
-68,050
79
$8.87M 0.02%
78,521
-14,097
80
$8.74M 0.02%
356,266
+169,799
81
$8.52M 0.02%
238,865
+62,408
82
$8.11M 0.02%
583,557
+148,225
83
$8.01M 0.02%
343,707
-45,429
84
$7.96M 0.02%
307,363
-83,515
85
$7.95M 0.02%
299,708
-374,556
86
$7.79M 0.02%
247,998
+3,484
87
$7.75M 0.02%
512,161
+31,724
88
$7.58M 0.01%
299,043
+112,300
89
$7.58M 0.01%
889,519
+119,362
90
$7.53M 0.01%
90,618
-42,670
91
$7.49M 0.01%
519,455
-34,621
92
$7.44M 0.01%
40,487
+8,253
93
$7.41M 0.01%
92,227
+13,101
94
$7.34M 0.01%
78,349
+28,949
95
$7.24M 0.01%
759,651
-163,058
96
$7.23M 0.01%
257,512
-30,158
97
$7.2M 0.01%
24,882
+4,222
98
$7.08M 0.01%
199,421
+11,560
99
$6.88M 0.01%
1,163,051
+66,682
100
$6.74M 0.01%
49,986
-45,789
2 3
4
5 6