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
1001
$107K ﹤0.01%
116
+61
1002
$106K ﹤0.01%
+1,749
1003
$106K ﹤0.01%
37,464
+26,088
1004
$106K ﹤0.01%
+24,363
1005
$106K ﹤0.01%
+825
1006
$106K ﹤0.01%
27,051
+19,062
1007
$105K ﹤0.01%
+2,362
1008
$104K ﹤0.01%
+2,154
1009
$104K ﹤0.01%
150,947
-102,082
1010
$104K ﹤0.01%
12,087
+1,161
1011
$102K ﹤0.01%
17,475
+16,075
1012
$102K ﹤0.01%
2,597
+2,501
1013
$102K ﹤0.01%
269
-47
1014
$101K ﹤0.01%
3,068
-214
1015
$101K ﹤0.01%
10,804
-58,958
1016
$100K ﹤0.01%
+11,898
1017
$100K ﹤0.01%
2,173
-1,989
1018
$100K ﹤0.01%
+1,750
1019
$100K ﹤0.01%
+3,338
1020
$99K ﹤0.01%
1,074
+833
1021
$99K ﹤0.01%
12,464
-100
1022
$98K ﹤0.01%
2,276
-4,356
1023
$98K ﹤0.01%
3,000
1024
$98K ﹤0.01%
60,066
-38,888
1025
$98K ﹤0.01%
2,961
-4,133
39 40
41
42 43