Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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 24.4%
2 Consumer Discretionary 21.86%
3 Healthcare 13.46%
4 Energy 7.91%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$59K ﹤0.01%
2,515
-485
1177
$59K ﹤0.01%
+15,116
1178
$59K ﹤0.01%
3,470
-950
1179
$59K ﹤0.01%
803
+273
1180
$59K ﹤0.01%
35,258
-5,405
1181
$58K ﹤0.01%
+3,816
1182
$58K ﹤0.01%
12,298
-29,771
1183
$58K ﹤0.01%
79,385
-63,681
1184
$58K ﹤0.01%
6,881
+590
1185
$57K ﹤0.01%
+2,700
1186
$57K ﹤0.01%
41,595
-1,100
1187
$57K ﹤0.01%
4,960
-1,984
1188
$57K ﹤0.01%
+2,763
1189
$57K ﹤0.01%
6,591
+2,591
1190
$57K ﹤0.01%
29,926
-14,925
1191
$56K ﹤0.01%
17,835
+8,463
1192
$56K ﹤0.01%
+2,000
1193
$56K ﹤0.01%
120
-7
1194
$56K ﹤0.01%
+1,096
1195
$56K ﹤0.01%
2,005
-136
1196
$56K ﹤0.01%
+4,290
1197
$56K ﹤0.01%
94,862
-3,902
1198
$55K ﹤0.01%
24,767
-8,300
1199
$55K ﹤0.01%
4,517
-502
1200
$55K ﹤0.01%
20,361
-5,100
46 47
48
49 50