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
1276
$42K ﹤0.01%
12,134
-25,501
1277
$42K ﹤0.01%
+5,294
1278
$42K ﹤0.01%
+16,047
1279
$42K ﹤0.01%
5,478
+2,530
1280
$42K ﹤0.01%
170,971
-92,400
1281
$42K ﹤0.01%
+546
1282
$42K ﹤0.01%
34,458
-4,000
1283
$42K ﹤0.01%
44,047
+29,940
1284
$41K ﹤0.01%
+169
1285
$41K ﹤0.01%
973
+204
1286
$41K ﹤0.01%
7,519
-1,960
1287
$41K ﹤0.01%
+4,210
1288
$41K ﹤0.01%
+1,266
1289
$41K ﹤0.01%
1,483
-1,923
1290
$41K ﹤0.01%
+3,935
1291
$41K ﹤0.01%
9,557
-802
1292
$40K ﹤0.01%
+433
1293
$40K ﹤0.01%
+12,670
1294
$40K ﹤0.01%
790
-305
1295
$40K ﹤0.01%
1,157
-2,200
1296
$40K ﹤0.01%
+300
1297
$39K ﹤0.01%
+931
1298
$39K ﹤0.01%
+4,248
1299
$39K ﹤0.01%
+1,000
1300
$39K ﹤0.01%
+484
50 51
52
53 54