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
1251
$47K ﹤0.01%
2,876
-300
1252
$47K ﹤0.01%
4,852
-3,132
1253
$46K ﹤0.01%
46,048
-17,242
1254
$46K ﹤0.01%
4,812
-4,951
1255
$46K ﹤0.01%
1,100
+700
1256
$46K ﹤0.01%
2,737
+2,166
1257
$46K ﹤0.01%
33,121
+80
1258
$46K ﹤0.01%
1,699
-523
1259
$46K ﹤0.01%
8,375
+3,136
1260
$46K ﹤0.01%
6,645
-5,817
1261
$45K ﹤0.01%
17,700
+2,100
1262
$45K ﹤0.01%
528
+108
1263
$45K ﹤0.01%
+1,673
1264
$45K ﹤0.01%
113,199
+4,823
1265
$45K ﹤0.01%
11,930
-3,625
1266
$44K ﹤0.01%
2,117
-6,200
1267
$44K ﹤0.01%
+15,000
1268
$44K ﹤0.01%
573
+212
1269
$43K ﹤0.01%
3,173
-4,547
1270
$43K ﹤0.01%
2,040
+965
1271
$43K ﹤0.01%
525
-31
1272
$43K ﹤0.01%
+771
1273
$43K ﹤0.01%
14,461
+8,813
1274
$42K ﹤0.01%
44,047
+29,940
1275
$42K ﹤0.01%
+2,094
49 50
51
52 53