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
1676
$6K ﹤0.01%
+151
1677
$6K ﹤0.01%
+700
1678
$6K ﹤0.01%
91
-2,356
1679
$6K ﹤0.01%
469
1680
$6K ﹤0.01%
1,059
1681
$6K ﹤0.01%
1,200
1682
$6K ﹤0.01%
+1,800
1683
$6K ﹤0.01%
5,037
-102
1684
$5K ﹤0.01%
2,068
-29
1685
$5K ﹤0.01%
277
-135
1686
$5K ﹤0.01%
+200
1687
$5K ﹤0.01%
283
-830
1688
$5K ﹤0.01%
79
1689
$5K ﹤0.01%
+100
1690
$5K ﹤0.01%
150
-473
1691
$5K ﹤0.01%
416
-201
1692
$5K ﹤0.01%
+100
1693
$5K ﹤0.01%
+114
1694
$5K ﹤0.01%
4,650
1695
$5K ﹤0.01%
30
-51
1696
$5K ﹤0.01%
+300
1697
$5K ﹤0.01%
1,619
-100
1698
$5K ﹤0.01%
36
1699
$5K ﹤0.01%
541
-910
1700
$5K ﹤0.01%
233
+225
66 67
68
69 70