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
1326
$34K ﹤0.01%
13,448
-131
1327
$34K ﹤0.01%
+2,715
1328
$34K ﹤0.01%
582
-536
1329
$34K ﹤0.01%
322
+83
1330
$33K ﹤0.01%
2,722
-3,900
1331
$33K ﹤0.01%
1,461
-194
1332
$32K ﹤0.01%
3,701
+1,200
1333
$32K ﹤0.01%
+4,218
1334
$32K ﹤0.01%
+3,574
1335
$32K ﹤0.01%
+800
1336
$32K ﹤0.01%
12,022
+9,500
1337
$32K ﹤0.01%
13,925
-27,073
1338
$32K ﹤0.01%
1,367
-20,000
1339
$32K ﹤0.01%
4,258
-9,716
1340
$32K ﹤0.01%
+14,203
1341
$32K ﹤0.01%
10,801
+6,094
1342
$32K ﹤0.01%
11,880
+7,980
1343
$31K ﹤0.01%
+400
1344
$31K ﹤0.01%
1,481
1345
$31K ﹤0.01%
2,900
+200
1346
$31K ﹤0.01%
1,054
+636
1347
$31K ﹤0.01%
+682
1348
$31K ﹤0.01%
1,900
-2,600
1349
$31K ﹤0.01%
41,126
-18,050
1350
$31K ﹤0.01%
961
-2,000
52 53
54
55 56