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
1026
$96K ﹤0.01%
1,508
+921
1027
$96K ﹤0.01%
5,290
-16,453
1028
$96K ﹤0.01%
+6,320
1029
$95K ﹤0.01%
4,372
-1,075
1030
$93K ﹤0.01%
2,914
+2,057
1031
$93K ﹤0.01%
2,011
-25,013
1032
$92K ﹤0.01%
9,040
+4,935
1033
$92K ﹤0.01%
3
1034
$92K ﹤0.01%
490
-631
1035
$92K ﹤0.01%
13,016
-4,636
1036
$91K ﹤0.01%
7,384
+7,284
1037
$90K ﹤0.01%
+2,901
1038
$90K ﹤0.01%
29,703
-1,843
1039
$90K ﹤0.01%
39,951
-700
1040
$90K ﹤0.01%
4,738
+1,713
1041
$89K ﹤0.01%
+9,436
1042
$89K ﹤0.01%
800
-380
1043
$88K ﹤0.01%
69,485
+18,722
1044
$88K ﹤0.01%
11,166
+10,109
1045
$88K ﹤0.01%
4,816
+2,893
1046
$88K ﹤0.01%
2,443
1047
$87K ﹤0.01%
3,500
1048
$87K ﹤0.01%
11,307
+1,556
1049
$87K ﹤0.01%
821
-78
1050
$87K ﹤0.01%
26,060
+4,799
40 41
42
43 44