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
1301
$39K ﹤0.01%
22,315
-50,319
1302
$39K ﹤0.01%
6,120
-6
1303
$38K ﹤0.01%
11,709
-21,917
1304
$38K ﹤0.01%
36,619
-3,117
1305
$38K ﹤0.01%
141
-32
1306
$38K ﹤0.01%
28,703
-15,658
1307
$37K ﹤0.01%
950
-668
1308
$37K ﹤0.01%
11,014
1309
$37K ﹤0.01%
1,219
+500
1310
$37K ﹤0.01%
3,608
+1,933
1311
$37K ﹤0.01%
+6,314
1312
$36K ﹤0.01%
+370
1313
$36K ﹤0.01%
1,669
-2,987
1314
$36K ﹤0.01%
32,957
-56,702
1315
$36K ﹤0.01%
2,368
-2,801
1316
$36K ﹤0.01%
+11,100
1317
$36K ﹤0.01%
1,966
-28,607
1318
$36K ﹤0.01%
8,427
-100
1319
$36K ﹤0.01%
+33,558
1320
$36K ﹤0.01%
5
+1
1321
$35K ﹤0.01%
229
-74
1322
$35K ﹤0.01%
29,942
-14,357
1323
$35K ﹤0.01%
+3,397
1324
$35K ﹤0.01%
2,221
1325
$34K ﹤0.01%
2,800
-100
51 52
53
54 55