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
1201
$55K ﹤0.01%
839
-570
1202
$55K ﹤0.01%
18,766
+2,262
1203
$54K ﹤0.01%
34
+25
1204
$54K ﹤0.01%
5,833
-36
1205
$54K ﹤0.01%
+6,140
1206
$54K ﹤0.01%
+901
1207
$53K ﹤0.01%
1,889
-38,031
1208
$53K ﹤0.01%
6,240
-2,400
1209
$53K ﹤0.01%
+2,409
1210
$53K ﹤0.01%
181
-773
1211
$53K ﹤0.01%
61,888
+13,587
1212
$53K ﹤0.01%
983
-600
1213
$53K ﹤0.01%
3,262
+1,785
1214
$53K ﹤0.01%
5,217
+5,138
1215
$53K ﹤0.01%
7,106
+2,067
1216
$52K ﹤0.01%
9,752
+345
1217
$52K ﹤0.01%
+553
1218
$52K ﹤0.01%
+1,864
1219
$52K ﹤0.01%
3,860
+1,500
1220
$52K ﹤0.01%
+1,727
1221
$52K ﹤0.01%
1,645
+58
1222
$52K ﹤0.01%
+3,834
1223
$51K ﹤0.01%
+52,122
1224
$51K ﹤0.01%
+2,600
1225
$51K ﹤0.01%
5,177
+2,077
47 48
49
50 51