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
1351
$31K ﹤0.01%
1,808
-10,092
1352
$31K ﹤0.01%
3,266
-1,500
1353
$31K ﹤0.01%
3,429
-44
1354
$31K ﹤0.01%
5,024
-31,425
1355
$30K ﹤0.01%
+1,536
1356
$30K ﹤0.01%
3,644
1357
$30K ﹤0.01%
1,836
+1,515
1358
$30K ﹤0.01%
2,500
-9,876
1359
$30K ﹤0.01%
5,628
-271
1360
$30K ﹤0.01%
2,084
-71,901
1361
$30K ﹤0.01%
+1,103
1362
$30K ﹤0.01%
11,351
-4,035
1363
$29K ﹤0.01%
7,704
-2,181
1364
$29K ﹤0.01%
+4,258
1365
$29K ﹤0.01%
1,668
-10,630
1366
$29K ﹤0.01%
54
-1
1367
$29K ﹤0.01%
+24,714
1368
$29K ﹤0.01%
1,705
-2,338
1369
$29K ﹤0.01%
9,903
+3,026
1370
$29K ﹤0.01%
735
-265
1371
$28K ﹤0.01%
+14,538
1372
$28K ﹤0.01%
1,432
+874
1373
$28K ﹤0.01%
3,098
+302
1374
$28K ﹤0.01%
+1,463
1375
$28K ﹤0.01%
5,960
-101,593
53 54
55
56 57