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
1451
$19K ﹤0.01%
2,900
1452
$19K ﹤0.01%
33
+23
1453
$19K ﹤0.01%
2,986
-2,924
1454
$19K ﹤0.01%
162
-40
1455
$19K ﹤0.01%
5,561
-2,263
1456
$18K ﹤0.01%
169
+43
1457
$18K ﹤0.01%
+22,141
1458
$18K ﹤0.01%
1,989
1459
$18K ﹤0.01%
274
-20
1460
$18K ﹤0.01%
+1,154
1461
$18K ﹤0.01%
104
-1,519
1462
$18K ﹤0.01%
22,999
-1,602
1463
$18K ﹤0.01%
1
1464
$18K ﹤0.01%
2,270
-331,965
1465
$18K ﹤0.01%
4,852
1466
$18K ﹤0.01%
2,600
+2,092
1467
$18K ﹤0.01%
7,725
-44,174
1468
$18K ﹤0.01%
+282
1469
$18K ﹤0.01%
5,475
-40,491
1470
$18K ﹤0.01%
47,634
-23,594
1471
$17K ﹤0.01%
5,247
+4,947
1472
$17K ﹤0.01%
1,141
-3,459
1473
$17K ﹤0.01%
+4,232
1474
$17K ﹤0.01%
+100
1475
$17K ﹤0.01%
+756
57 58
59
60 61