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
1476
$17K ﹤0.01%
357
-107
1477
$17K ﹤0.01%
740
-593
1478
$17K ﹤0.01%
666
-83
1479
$17K ﹤0.01%
18,499
-3,037
1480
$17K ﹤0.01%
10,085
1481
$17K ﹤0.01%
2,470
-5,730
1482
$17K ﹤0.01%
15,771
-1,688
1483
$17K ﹤0.01%
34,670
-7,563
1484
$16K ﹤0.01%
7,305
+808
1485
$16K ﹤0.01%
+200
1486
$16K ﹤0.01%
4,061
+2,200
1487
$16K ﹤0.01%
22,140
+2,816
1488
$16K ﹤0.01%
+640
1489
$16K ﹤0.01%
176
-640
1490
$16K ﹤0.01%
1,579
1491
$16K ﹤0.01%
89
+27
1492
$16K ﹤0.01%
112,914
-46,400
1493
$16K ﹤0.01%
3,765
+89
1494
$16K ﹤0.01%
1,132
+16
1495
$15K ﹤0.01%
17,824
+4,233
1496
$15K ﹤0.01%
3,110
-6,164
1497
$15K ﹤0.01%
+300
1498
$15K ﹤0.01%
1,532
-1,150
1499
$15K ﹤0.01%
74
-128
1500
$15K ﹤0.01%
898
-20
58 59
60
61 62