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
1151
$65K ﹤0.01%
2,285
-9,060
1152
$65K ﹤0.01%
3,058
+827
1153
$64K ﹤0.01%
854
+293
1154
$64K ﹤0.01%
972
-233
1155
$64K ﹤0.01%
+977
1156
$63K ﹤0.01%
3,792
-3,980
1157
$63K ﹤0.01%
+2,203
1158
$63K ﹤0.01%
25,487
-8,956
1159
$62K ﹤0.01%
7,507
+4,673
1160
$62K ﹤0.01%
2,633
+1,588
1161
$62K ﹤0.01%
+8,843
1162
$61K ﹤0.01%
5,879
-4,240
1163
$61K ﹤0.01%
5,736
1164
$61K ﹤0.01%
2,302
-1,074
1165
$61K ﹤0.01%
+3,968
1166
$61K ﹤0.01%
+1,419
1167
$60K ﹤0.01%
3,856
-11,224
1168
$60K ﹤0.01%
7,558
-66,970
1169
$60K ﹤0.01%
+3,667
1170
$60K ﹤0.01%
5,097
+639
1171
$60K ﹤0.01%
+5,206
1172
$60K ﹤0.01%
+937
1173
$60K ﹤0.01%
+4,687
1174
$60K ﹤0.01%
139,607
+55,946
1175
$59K ﹤0.01%
21,801
+5,250
45 46
47
48 49