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
1376
$28K ﹤0.01%
1,428
1377
$28K ﹤0.01%
10,811
-23,230
1378
$28K ﹤0.01%
+9,520
1379
$27K ﹤0.01%
1,124
+800
1380
$27K ﹤0.01%
+1,900
1381
$27K ﹤0.01%
3,436
-6,953
1382
$27K ﹤0.01%
6,082
+60
1383
$27K ﹤0.01%
13,905
-600
1384
$27K ﹤0.01%
412
1385
$26K ﹤0.01%
4,975
-2,295
1386
$26K ﹤0.01%
+300
1387
$26K ﹤0.01%
+4,129
1388
$26K ﹤0.01%
2,446
-10,730
1389
$26K ﹤0.01%
4,455
-1,342
1390
$26K ﹤0.01%
65,911
+49,100
1391
$26K ﹤0.01%
7,434
-10,200
1392
$25K ﹤0.01%
481
-105
1393
$25K ﹤0.01%
49
1394
$25K ﹤0.01%
+11,246
1395
$25K ﹤0.01%
3,065
+841
1396
$24K ﹤0.01%
+6,475
1397
$24K ﹤0.01%
17,992
+7,200
1398
$24K ﹤0.01%
13,619
-4,345
1399
$24K ﹤0.01%
2,863
+500
1400
$24K ﹤0.01%
1,648
-2,894
54 55
56
57 58