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
1501
$15K ﹤0.01%
1,203
-800
1502
$15K ﹤0.01%
7,330
-14,761
1503
$15K ﹤0.01%
3,628
-980
1504
$15K ﹤0.01%
+242
1505
$15K ﹤0.01%
400
+100
1506
$14K ﹤0.01%
317
-1,123
1507
$14K ﹤0.01%
+87
1508
$14K ﹤0.01%
+95
1509
$14K ﹤0.01%
+80
1510
$14K ﹤0.01%
1,606
-1,200
1511
$14K ﹤0.01%
+1,746
1512
$14K ﹤0.01%
+400
1513
$14K ﹤0.01%
3,079
1514
$14K ﹤0.01%
+7,284
1515
$14K ﹤0.01%
2,347
-100
1516
$14K ﹤0.01%
2,539
-53,165
1517
$14K ﹤0.01%
+1,032
1518
$13K ﹤0.01%
6,173
1519
$13K ﹤0.01%
5,900
1520
$13K ﹤0.01%
+156
1521
$13K ﹤0.01%
+141
1522
$13K ﹤0.01%
2,300
1523
$13K ﹤0.01%
+500
1524
$13K ﹤0.01%
26
1525
$13K ﹤0.01%
31,053
59 60
61
62 63