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
1726
$4K ﹤0.01%
121
-379
1727
$4K ﹤0.01%
181
1728
$4K ﹤0.01%
100
1729
$4K ﹤0.01%
+500
1730
$4K ﹤0.01%
500
1731
$4K ﹤0.01%
862
-3,606
1732
$4K ﹤0.01%
+168
1733
$4K ﹤0.01%
19
-22
1734
$4K ﹤0.01%
+236
1735
$4K ﹤0.01%
+38
1736
$4K ﹤0.01%
3,663
-8,560
1737
$4K ﹤0.01%
969
-3,607
1738
$4K ﹤0.01%
+40
1739
$4K ﹤0.01%
+154
1740
$4K ﹤0.01%
272
+85
1741
$4K ﹤0.01%
+461
1742
$4K ﹤0.01%
661
-14,684
1743
$4K ﹤0.01%
135
1744
$4K ﹤0.01%
5,014
-11,500
1745
$4K ﹤0.01%
+1,277
1746
$4K ﹤0.01%
7,255
-15,027
1747
$4K ﹤0.01%
9,921
-24,946
1748
$4K ﹤0.01%
601
1749
$4K ﹤0.01%
1,114
+1,015
1750
$3K ﹤0.01%
+300
68 69
70
71 72