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
1826
$2K ﹤0.01%
700
1827
$2K ﹤0.01%
374
-14
1828
$2K ﹤0.01%
+15
1829
$2K ﹤0.01%
81
-200
1830
$2K ﹤0.01%
500
-200
1831
$2K ﹤0.01%
368
-543
1832
$2K ﹤0.01%
1,035
1833
$2K ﹤0.01%
1,871
-812
1834
$1K ﹤0.01%
200
1835
$1K ﹤0.01%
483
-1,908
1836
$1K ﹤0.01%
100
1837
$1K ﹤0.01%
+370
1838
$1K ﹤0.01%
+1,150
1839
$1K ﹤0.01%
100
1840
$1K ﹤0.01%
+100
1841
$1K ﹤0.01%
98
1842
$1K ﹤0.01%
+19
1843
$1K ﹤0.01%
61
-5,906
1844
$1K ﹤0.01%
1,086
1845
$1K ﹤0.01%
80
-896
1846
$1K ﹤0.01%
+500
1847
$1K ﹤0.01%
1
1848
$1K ﹤0.01%
87
1849
$1K ﹤0.01%
+292
1850
$1K ﹤0.01%
+13
72 73
74
75 76