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
1526
$13K ﹤0.01%
+200
1527
$13K ﹤0.01%
821
-5
1528
$13K ﹤0.01%
7,396
1529
$13K ﹤0.01%
+780
1530
$13K ﹤0.01%
1,847
-800
1531
$13K ﹤0.01%
460
+390
1532
$13K ﹤0.01%
2,681
-30,633
1533
$13K ﹤0.01%
32,926
-2,200
1534
$13K ﹤0.01%
600
-1,723
1535
$12K ﹤0.01%
6,112
-7,723
1536
$12K ﹤0.01%
1,298
-600
1537
$12K ﹤0.01%
600
+581
1538
$12K ﹤0.01%
+1,257
1539
$12K ﹤0.01%
+400
1540
$12K ﹤0.01%
+133
1541
$12K ﹤0.01%
+2,653
1542
$12K ﹤0.01%
289
-999
1543
$12K ﹤0.01%
2,363
1544
$12K ﹤0.01%
2,092
1545
$12K ﹤0.01%
7,664
-9,181
1546
$12K ﹤0.01%
2,138
-370
1547
$12K ﹤0.01%
40,981
-7,640
1548
$11K ﹤0.01%
+3,497
1549
$11K ﹤0.01%
1,083
1550
$11K ﹤0.01%
+500
60 61
62
63 64