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
1126
$70K ﹤0.01%
1,913
-1,096
1127
$69K ﹤0.01%
21,753
+21,346
1128
$69K ﹤0.01%
+9,031
1129
$69K ﹤0.01%
2,243
-9,282
1130
$69K ﹤0.01%
8,562
-23,376
1131
$68K ﹤0.01%
5,908
+200
1132
$68K ﹤0.01%
40,443
+7,600
1133
$68K ﹤0.01%
9,530
-5,216
1134
$67K ﹤0.01%
+1,450
1135
$67K ﹤0.01%
2,743
+1,991
1136
$66K ﹤0.01%
5,844
-273
1137
$66K ﹤0.01%
10,988
+2,850
1138
$66K ﹤0.01%
+10,704
1139
$66K ﹤0.01%
26,289
+14,467
1140
$66K ﹤0.01%
18,932
+8,218
1141
$65K ﹤0.01%
+3,919
1142
$65K ﹤0.01%
23,047
+17,056
1143
$65K ﹤0.01%
+5,224
1144
$65K ﹤0.01%
16,346
+4,200
1145
$65K ﹤0.01%
2,290
-1,881
1146
$65K ﹤0.01%
1,865
-16,197
1147
$65K ﹤0.01%
23,445
-7,167
1148
$65K ﹤0.01%
1,399
-323
1149
$65K ﹤0.01%
+2,517
1150
$65K ﹤0.01%
14,214
+9,686
44 45
46
47 48