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
1626
$8K ﹤0.01%
2
1627
$8K ﹤0.01%
3,703
-19,422
1628
$8K ﹤0.01%
13
-57
1629
$8K ﹤0.01%
4,582
-6,682
1630
$8K ﹤0.01%
1,369
-877
1631
$8K ﹤0.01%
452
-55
1632
$8K ﹤0.01%
21,687
+2,594
1633
$8K ﹤0.01%
1,067
-9,991
1634
– –
0
1635
$8K ﹤0.01%
3,163
-3,500
1636
$8K ﹤0.01%
1,974
-23,584
1637
$8K ﹤0.01%
+100
1638
$8K ﹤0.01%
248
-26
1639
$8K ﹤0.01%
494
-9,606
1640
$8K ﹤0.01%
+592
1641
$7K ﹤0.01%
457
-1,999
1642
$7K ﹤0.01%
21
1643
$7K ﹤0.01%
+100
1644
$7K ﹤0.01%
1,969
-23,426
1645
$7K ﹤0.01%
4,619
-31,850
1646
$7K ﹤0.01%
400
+100
1647
$7K ﹤0.01%
194
-34,190
1648
$7K ﹤0.01%
880
+789
1649
$7K ﹤0.01%
+425
1650
$7K ﹤0.01%
+100
64 65
66
67 68