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
1751
$3K ﹤0.01%
2,648
-20,000
1752
$3K ﹤0.01%
166
1753
$3K ﹤0.01%
259
-2,321
1754
$3K ﹤0.01%
172
-8
1755
$3K ﹤0.01%
66
-3
1756
$3K ﹤0.01%
+303
1757
$3K ﹤0.01%
349
-524
1758
$3K ﹤0.01%
299
-112
1759
$3K ﹤0.01%
+1
1760
$3K ﹤0.01%
405
+300
1761
$3K ﹤0.01%
300
1762
$3K ﹤0.01%
692
-40,643
1763
$3K ﹤0.01%
776
-12,747
1764
$3K ﹤0.01%
1,532
-36
1765
$3K ﹤0.01%
41
1766
$3K ﹤0.01%
+200
1767
$3K ﹤0.01%
107
1768
$3K ﹤0.01%
+152
1769
$3K ﹤0.01%
274
-3,729
1770
$3K ﹤0.01%
411
-439
1771
$3K ﹤0.01%
+535
1772
$3K ﹤0.01%
149
1773
$3K ﹤0.01%
85
1774
$3K ﹤0.01%
515
1775
$3K ﹤0.01%
3,000
69 70
71
72 73