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
1076
$81K ﹤0.01%
38,356
-4,400
1077
$80K ﹤0.01%
1,456
-429
1078
$80K ﹤0.01%
+4,981
1079
$80K ﹤0.01%
+6,400
1080
$80K ﹤0.01%
178,313
+75,928
1081
$79K ﹤0.01%
4,023
+3,098
1082
$79K ﹤0.01%
1,169
-3,976
1083
$79K ﹤0.01%
+3,200
1084
$79K ﹤0.01%
1,620
1085
$79K ﹤0.01%
42,671
+18,160
1086
$79K ﹤0.01%
11,912
+4,300
1087
$79K ﹤0.01%
15,794
+5,917
1088
$78K ﹤0.01%
+2,709
1089
$78K ﹤0.01%
7,557
-4,311
1090
$78K ﹤0.01%
+800
1091
$78K ﹤0.01%
+11,463
1092
$78K ﹤0.01%
29,701
-512,031
1093
$78K ﹤0.01%
+3,874
1094
$77K ﹤0.01%
8,500
-2,931
1095
$77K ﹤0.01%
7,783
-1,177
1096
$76K ﹤0.01%
+11,800
1097
$76K ﹤0.01%
7,169
+2,800
1098
$75K ﹤0.01%
24,404
1099
$74K ﹤0.01%
2,072
-12
1100
$74K ﹤0.01%
8,224
+7,081
42 43
44
45 46