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
1101
$74K ﹤0.01%
18,343
-5,452
1102
$74K ﹤0.01%
9,602
-5,165
1103
$74K ﹤0.01%
7,753
1104
$74K ﹤0.01%
40,363
+10,204
1105
$74K ﹤0.01%
61,146
-33,193
1106
$74K ﹤0.01%
+13,044
1107
$73K ﹤0.01%
+17,008
1108
$73K ﹤0.01%
9,730
-158,521
1109
$73K ﹤0.01%
+6,900
1110
$73K ﹤0.01%
+3,030
1111
$73K ﹤0.01%
24,285
-3,633
1112
$73K ﹤0.01%
244,777
+37,700
1113
$72K ﹤0.01%
11,541
-2,939
1114
$72K ﹤0.01%
+2,906
1115
$72K ﹤0.01%
1,464
-1,339
1116
$72K ﹤0.01%
+12,359
1117
$72K ﹤0.01%
+4,534
1118
$72K ﹤0.01%
+3,108
1119
$71K ﹤0.01%
32,151
-42,592
1120
$71K ﹤0.01%
4,813
+4,506
1121
$70K ﹤0.01%
41,821
-139,534
1122
$70K ﹤0.01%
+900
1123
$70K ﹤0.01%
+4,677
1124
$70K ﹤0.01%
2,112
1125
$70K ﹤0.01%
21,743
+400
43 44
45
46 47