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
1051
$87K ﹤0.01%
1,720
+52
1052
$86K ﹤0.01%
+3,842
1053
$85K ﹤0.01%
+2,147
1054
$85K ﹤0.01%
975
-808
1055
$84K ﹤0.01%
2,846
-675
1056
$84K ﹤0.01%
2,188
+2,067
1057
$84K ﹤0.01%
11,358
-5,934
1058
$84K ﹤0.01%
3,176
+989
1059
$84K ﹤0.01%
+11,535
1060
$84K ﹤0.01%
+6,006
1061
$84K ﹤0.01%
35,748
1062
$84K ﹤0.01%
45,372
-2,729
1063
$83K ﹤0.01%
+2,508
1064
$83K ﹤0.01%
46,825
-153,400
1065
$83K ﹤0.01%
2,484
+2,174
1066
$82K ﹤0.01%
6,208
-9,573
1067
$82K ﹤0.01%
641
-310
1068
$82K ﹤0.01%
3,231
-8,525
1069
$82K ﹤0.01%
+1,858
1070
$82K ﹤0.01%
2,444
1071
$81K ﹤0.01%
+1,200
1072
$81K ﹤0.01%
30,761
+1,755
1073
$81K ﹤0.01%
4,896
-40,745
1074
$81K ﹤0.01%
+2,720
1075
$81K ﹤0.01%
+12,283
41 42
43
44 45