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
1576
$10K ﹤0.01%
4,746
-22,546
1577
$10K ﹤0.01%
800
-400
1578
$10K ﹤0.01%
298
-573
1579
$10K ﹤0.01%
1,135
-8,293
1580
$10K ﹤0.01%
594
-462
1581
$10K ﹤0.01%
2,517
+379
1582
$10K ﹤0.01%
177
-270
1583
$10K ﹤0.01%
2,314
-19,735
1584
$10K ﹤0.01%
100
+74
1585
$10K ﹤0.01%
1,149
-682
1586
$10K ﹤0.01%
57,367
+31,792
1587
$10K ﹤0.01%
1,905
-11,799
1588
$9K ﹤0.01%
634
+571
1589
$9K ﹤0.01%
220
-18,184
1590
$9K ﹤0.01%
1,784
-7,000
1591
$9K ﹤0.01%
+1,322
1592
$9K ﹤0.01%
263
-800
1593
$9K ﹤0.01%
241
1594
$9K ﹤0.01%
573
-27
1595
$9K ﹤0.01%
2,299
-713
1596
$9K ﹤0.01%
3,842
+500
1597
$9K ﹤0.01%
2,161
-8,946
1598
$9K ﹤0.01%
+1,600
1599
$9K ﹤0.01%
+2,100
1600
$9K ﹤0.01%
978
-4,196
62 63
64
65 66