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
1776
$3K ﹤0.01%
+13
1777
$3K ﹤0.01%
700
1778
$3K ﹤0.01%
41
1779
$3K ﹤0.01%
256
-5,754
1780
$3K ﹤0.01%
+5,950
1781
$3K ﹤0.01%
+1,333
1782
$3K ﹤0.01%
870
1783
$3K ﹤0.01%
345
-3,400
1784
$3K ﹤0.01%
297
-28
1785
$3K ﹤0.01%
4,704
1786
$2K ﹤0.01%
55
-745
1787
$2K ﹤0.01%
200
1788
$2K ﹤0.01%
1,206
-101
1789
$2K ﹤0.01%
1,966
-25,000
1790
$2K ﹤0.01%
1,654
1791
$2K ﹤0.01%
+600
1792
$2K ﹤0.01%
64
-6
1793
$2K ﹤0.01%
100
1794
$2K ﹤0.01%
106
-19
1795
$2K ﹤0.01%
484
-2,400
1796
$2K ﹤0.01%
+400
1797
$2K ﹤0.01%
306
-7,613
1798
$2K ﹤0.01%
133
1799
$2K ﹤0.01%
+600
1800
$2K ﹤0.01%
74
-199
70 71
72
73 74