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
976
$117K ﹤0.01%
32,665
+13,315
977
$117K ﹤0.01%
102,666
-9,500
978
$116K ﹤0.01%
+27,759
979
$116K ﹤0.01%
+11,933
980
$116K ﹤0.01%
+39,550
981
$115K ﹤0.01%
51,636
-80,258
982
$115K ﹤0.01%
+51,594
983
$113K ﹤0.01%
12,228
+10,861
984
$113K ﹤0.01%
2,649
+1,465
985
$112K ﹤0.01%
11,312
-61,976
986
$112K ﹤0.01%
900
-1,000
987
$111K ﹤0.01%
+39,163
988
$110K ﹤0.01%
1,660
-4,316
989
$110K ﹤0.01%
15,046
-8,400
990
$110K ﹤0.01%
66,625
+33,432
991
$110K ﹤0.01%
55,100
+30,856
992
$110K ﹤0.01%
61,344
-997
993
$109K ﹤0.01%
20,660
+20,642
994
$109K ﹤0.01%
+1,662
995
$109K ﹤0.01%
+30,316
996
$109K ﹤0.01%
+3,517
997
$108K ﹤0.01%
2,252
-212
998
$108K ﹤0.01%
2,150
-942
999
$107K ﹤0.01%
27,263
+4,103
1000
$107K ﹤0.01%
85,307
-36,800
38 39
40
41 42