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
126
$5.14M 0.01%
409,264
+44,549
127
$5.13M 0.01%
1,410,171
+441,748
128
$5.1M 0.01%
142,040
+106,360
129
$5.07M 0.01%
30,827
-24,672
130
$5.05M 0.01%
+135,476
131
$5M 0.01%
+858,100
132
$5M 0.01%
71,583
-3,496
133
$4.97M 0.01%
90,264
+36,617
134
$4.94M 0.01%
122,789
-100,329
135
$4.91M 0.01%
167,307
+116,927
136
$4.87M 0.01%
297,964
-258,599
137
$4.85M 0.01%
57,601
+2,731
138
$4.77M 0.01%
14,813
-1,328
139
$4.76M 0.01%
310,958
-241,876
140
$4.71M 0.01%
+20,365
141
$4.68M 0.01%
468,269
-292,393
142
$4.68M 0.01%
168,195
+31,815
143
$4.61M 0.01%
22,273
+22,185
144
$4.57M 0.01%
261,084
-660,651
145
$4.57M 0.01%
1,911,573
+752,236
146
$4.55M 0.01%
338,026
-23,149
147
$4.46M 0.01%
+316,251
148
$4.46M 0.01%
+248,505
149
$4.33M 0.01%
148,979
+59,707
150
$4.31M 0.01%
682,192
-31,763
4 5
6
7 8