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
101
$6.65M 0.01%
658,279
+102,399
102
$6.59M 0.01%
122,407
+113,980
103
$6.54M 0.01%
61,423
+35,513
104
$6.51M 0.01%
294,256
-145,022
105
$6.49M 0.01%
28,352
-10,095
106
$6.41M 0.01%
152,448
-79,038
107
$6.38M 0.01%
303,639
-159,237
108
$6.27M 0.01%
64,834
-39,563
109
$6.25M 0.01%
134,498
+21,614
110
$6.21M 0.01%
666,518
-147,474
111
$6.15M 0.01%
904,708
-270,095
112
$6.07M 0.01%
112,756
+50,890
113
$5.97M 0.01%
133,798
-113,910
114
$5.92M 0.01%
154,803
-67,256
115
$5.73M 0.01%
479,494
+245,121
116
$5.72M 0.01%
75,281
-43,582
117
$5.66M 0.01%
232,882
-249,700
118
$5.58M 0.01%
203,673
+195,494
119
$5.55M 0.01%
26,370
-8,267
120
$5.45M 0.01%
165,645
+105,454
121
$5.41M 0.01%
96,172
-18,702
122
$5.4M 0.01%
66,702
+2,993
123
$5.38M 0.01%
2,177,168
+92,523
124
$5.23M 0.01%
718,302
+390,256
125
$5.22M 0.01%
325,427
+164,490
3 4
5
6 7