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
1426
$21K ﹤0.01%
+2,227
1427
$21K ﹤0.01%
1,218
+600
1428
$21K ﹤0.01%
6,113
-390
1429
$21K ﹤0.01%
400
1430
$21K ﹤0.01%
5,340
+1,378
1431
$21K ﹤0.01%
9,983
-4,527
1432
$21K ﹤0.01%
2,069
+1,814
1433
$21K ﹤0.01%
3,771
+100
1434
$21K ﹤0.01%
1,389
+219
1435
$20K ﹤0.01%
2,265
+1,737
1436
$20K ﹤0.01%
5,121
-186,389
1437
$20K ﹤0.01%
553
1438
$20K ﹤0.01%
1,429
-1,462
1439
$20K ﹤0.01%
1,550
-90
1440
$20K ﹤0.01%
+1,512
1441
$20K ﹤0.01%
762
1442
$20K ﹤0.01%
+2,100
1443
$20K ﹤0.01%
+100
1444
$20K ﹤0.01%
500
-2,688
1445
$20K ﹤0.01%
7,255
+5,055
1446
$19K ﹤0.01%
405
+327
1447
$19K ﹤0.01%
72
+41
1448
$19K ﹤0.01%
1,200
+600
1449
$19K ﹤0.01%
4,164
1450
$19K ﹤0.01%
48,059
-12,100
56 57
58
59 60