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
1401
$24K ﹤0.01%
1,576
+1,300
1402
$23K ﹤0.01%
21,032
+2,000
1403
$23K ﹤0.01%
998
1404
$23K ﹤0.01%
+526
1405
$23K ﹤0.01%
6,600
-835
1406
$23K ﹤0.01%
1,301
+601
1407
$23K ﹤0.01%
554
-588
1408
$23K ﹤0.01%
35,591
-21,800
1409
$22K ﹤0.01%
+100
1410
$22K ﹤0.01%
+5,808
1411
$22K ﹤0.01%
+150
1412
$22K ﹤0.01%
4,420
-257
1413
$22K ﹤0.01%
1,500
+1,200
1414
$22K ﹤0.01%
2,135
+417
1415
$22K ﹤0.01%
4,075
-2,362
1416
$22K ﹤0.01%
4,744
-12,622
1417
$22K ﹤0.01%
3,580
-737
1418
$22K ﹤0.01%
+1,438
1419
$22K ﹤0.01%
+365
1420
$22K ﹤0.01%
+1,000
1421
$22K ﹤0.01%
+2,082
1422
$21K ﹤0.01%
+2,045
1423
$21K ﹤0.01%
+223
1424
$21K ﹤0.01%
2,500
+1,700
1425
$21K ﹤0.01%
+53
55 56
57
58 59