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
151
$4.3M 0.01%
335,520
+115,108
152
$4.17M 0.01%
87,940
+19,412
153
$4.16M 0.01%
109,858
+22,811
154
$4.13M 0.01%
196,626
+166,490
155
$4.09M 0.01%
3,437,609
+785,442
156
$4M 0.01%
64,260
-14,282
157
$4M 0.01%
492,348
-464,096
158
$3.96M 0.01%
158,878
+29,356
159
$3.96M 0.01%
+39,520
160
$3.95M 0.01%
1,050,650
-618,143
161
$3.91M 0.01%
110,126
+6,482
162
$3.9M 0.01%
145,319
+52,515
163
$3.85M 0.01%
154,896
+36,202
164
$3.85M 0.01%
166,206
+56,028
165
$3.83M 0.01%
+80,602
166
$3.78M 0.01%
37,205
+8,645
167
$3.78M 0.01%
61,265
+56,958
168
$3.74M 0.01%
+123,849
169
$3.72M 0.01%
49,525
+2,563
170
$3.72M 0.01%
168,344
-106,244
171
$3.68M 0.01%
222,214
+31,299
172
$3.65M 0.01%
174,120
-59,000
173
$3.61M 0.01%
487,641
-109,841
174
$3.5M 0.01%
465,689
-2,051
175
$3.39M 0.01%
96,939
+94,923
5 6
7
8 9