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
1651
$7K ﹤0.01%
8,532
1652
$7K ﹤0.01%
+38
1653
$7K ﹤0.01%
100
-3,065
1654
$7K ﹤0.01%
+300
1655
$7K ﹤0.01%
+1,066
1656
$7K ﹤0.01%
5,631
+2,666
1657
$7K ﹤0.01%
2,413
-9,726
1658
$6K ﹤0.01%
800
1659
$6K ﹤0.01%
+797
1660
$6K ﹤0.01%
180
1661
$6K ﹤0.01%
+424
1662
$6K ﹤0.01%
3,029
+2,224
1663
$6K ﹤0.01%
+826
1664
$6K ﹤0.01%
+57
1665
$6K ﹤0.01%
600
-3,972
1666
$6K ﹤0.01%
7,049
-21,748
1667
$6K ﹤0.01%
277
-157
1668
$6K ﹤0.01%
+799
1669
$6K ﹤0.01%
52
-38
1670
$6K ﹤0.01%
810
+194
1671
$6K ﹤0.01%
100
1672
$6K ﹤0.01%
290
1673
$6K ﹤0.01%
1,866
1674
$6K ﹤0.01%
+2,742
1675
$6K ﹤0.01%
170
-2,700
65 66
67
68 69