Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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 24.4%
2 Consumer Discretionary 21.86%
3 Healthcare 13.46%
4 Energy 7.91%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$11K ﹤0.01%
3,145
-7,850
1552
$11K ﹤0.01%
232
-4,176
1553
$11K ﹤0.01%
+215
1554
$11K ﹤0.01%
4,838
+2,034
1555
$11K ﹤0.01%
1,883
-130
1556
$11K ﹤0.01%
+112
1557
$11K ﹤0.01%
291
-2,509
1558
$11K ﹤0.01%
1,549
+108
1559
$11K ﹤0.01%
+2,986
1560
$11K ﹤0.01%
6,678
1561
$11K ﹤0.01%
8,071
+6,300
1562
$11K ﹤0.01%
842
-11
1563
$11K ﹤0.01%
+525
1564
$11K ﹤0.01%
+914
1565
$10K ﹤0.01%
+875
1566
$10K ﹤0.01%
2,000
1567
$10K ﹤0.01%
1,164
1568
$10K ﹤0.01%
2,517
+379
1569
$10K ﹤0.01%
177
-270
1570
$10K ﹤0.01%
2,314
-19,735
1571
$10K ﹤0.01%
57,367
+31,792
1572
$10K ﹤0.01%
1,905
-11,799
1573
$10K ﹤0.01%
298
-573
1574
$10K ﹤0.01%
1,135
-8,293
1575
$10K ﹤0.01%
594
-462
61 62
63
64 65