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
1226
$51K ﹤0.01%
48,052
-68,888
1227
$51K ﹤0.01%
14,816
+9,300
1228
$51K ﹤0.01%
4,693
-4,238
1229
$51K ﹤0.01%
+52,122
1230
$51K ﹤0.01%
+2,600
1231
$51K ﹤0.01%
5,177
+2,077
1232
$50K ﹤0.01%
+2,184
1233
$50K ﹤0.01%
2,235
-9,201
1234
$50K ﹤0.01%
2,946
-1,618
1235
$50K ﹤0.01%
3,972
+544
1236
$50K ﹤0.01%
523
+147
1237
$49K ﹤0.01%
+509
1238
$49K ﹤0.01%
46,948
+19,448
1239
$49K ﹤0.01%
24,712
-5,058
1240
$49K ﹤0.01%
1,207
-145
1241
$49K ﹤0.01%
+1,426
1242
$49K ﹤0.01%
2,630
-100
1243
$48K ﹤0.01%
3,725
-234
1244
$48K ﹤0.01%
+200
1245
$48K ﹤0.01%
190,752
-36,700
1246
$47K ﹤0.01%
2,351
-85,570
1247
$47K ﹤0.01%
1,492
1248
$47K ﹤0.01%
824
-126
1249
$47K ﹤0.01%
1,476
-47,192
1250
$47K ﹤0.01%
630
+220
48 49
50
51 52