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
1601
$9K ﹤0.01%
+2,000
1602
$9K ﹤0.01%
2,900
1603
$9K ﹤0.01%
4,500
-200
1604
$9K ﹤0.01%
+173
1605
$9K ﹤0.01%
890
-331
1606
$9K ﹤0.01%
1,707
+1,407
1607
$9K ﹤0.01%
300
1608
$9K ﹤0.01%
361
-155
1609
$9K ﹤0.01%
900
-300
1610
$8K ﹤0.01%
600
1611
$8K ﹤0.01%
2,030
1612
$8K ﹤0.01%
428
-13,980
1613
$8K ﹤0.01%
+178
1614
$8K ﹤0.01%
9,245
-2,604
1615
$8K ﹤0.01%
+700
1616
$8K ﹤0.01%
609
1617
$8K ﹤0.01%
7,672
1618
$8K ﹤0.01%
+592
1619
$8K ﹤0.01%
+119
1620
$8K ﹤0.01%
+700
1621
$8K ﹤0.01%
3,642
+150
1622
$8K ﹤0.01%
1,067
-9,991
1623
– –
0
1624
$8K ﹤0.01%
3,163
-3,500
1625
$8K ﹤0.01%
1,974
-23,584
63 64
65
66 67