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
1701
$5K ﹤0.01%
+208
1702
$5K ﹤0.01%
230
1703
$5K ﹤0.01%
+400
1704
$5K ﹤0.01%
1,247
+22
1705
$5K ﹤0.01%
14,024
-1,100
1706
$5K ﹤0.01%
143
1707
$5K ﹤0.01%
169
-12,912
1708
$5K ﹤0.01%
1
1709
$5K ﹤0.01%
+932
1710
$5K ﹤0.01%
400
-980
1711
$5K ﹤0.01%
200
1712
$5K ﹤0.01%
4,459
-773
1713
$5K ﹤0.01%
4,561
-12,991
1714
$5K ﹤0.01%
3,457
-500
1715
$5K ﹤0.01%
+2,334
1716
$5K ﹤0.01%
1,693
-1,361
1717
$4K ﹤0.01%
+100
1718
$4K ﹤0.01%
+100
1719
$4K ﹤0.01%
+900
1720
$4K ﹤0.01%
228
1721
$4K ﹤0.01%
530
1722
$4K ﹤0.01%
+6,373
1723
$4K ﹤0.01%
400
+200
1724
$4K ﹤0.01%
+2,067
1725
$4K ﹤0.01%
+100
67 68
69
70 71