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
1801
$2K ﹤0.01%
325
1802
$2K ﹤0.01%
400
-1,500
1803
$2K ﹤0.01%
1,000
+990
1804
$2K ﹤0.01%
1,080
-5,367
1805
$2K ﹤0.01%
+99
1806
$2K ﹤0.01%
+100
1807
$2K ﹤0.01%
526
+210
1808
$2K ﹤0.01%
+113
1809
$2K ﹤0.01%
131
-15
1810
$2K ﹤0.01%
200
1811
$2K ﹤0.01%
58
+47
1812
$2K ﹤0.01%
1,593
-2,783
1813
$2K ﹤0.01%
49
-5
1814
$2K ﹤0.01%
+100
1815
$2K ﹤0.01%
+56
1816
$2K ﹤0.01%
+74
1817
$2K ﹤0.01%
500
1818
$2K ﹤0.01%
124
1819
$2K ﹤0.01%
2,330
1820
$2K ﹤0.01%
900
1821
$2K ﹤0.01%
251
1822
$2K ﹤0.01%
2
1823
$2K ﹤0.01%
1,183
1824
$2K ﹤0.01%
581
1825
$2K ﹤0.01%
158
+140
71 72
73
74 75