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
1851
$1K ﹤0.01%
100
-18
1852
$1K ﹤0.01%
37
-8,008
1853
$1K ﹤0.01%
203
1854
– –
0
1855
$1K ﹤0.01%
+57
1856
$1K ﹤0.01%
143
-33,419
1857
$1K ﹤0.01%
608
-7,201
1858
$1K ﹤0.01%
28
-34
1859
$1K ﹤0.01%
17
-110
1860
$1K ﹤0.01%
10
1861
$1K ﹤0.01%
173
1862
$1K ﹤0.01%
100
1863
$1K ﹤0.01%
18
1864
$1K ﹤0.01%
200
1865
$1K ﹤0.01%
51
-6,141
1866
$1K ﹤0.01%
100
-722
1867
$1K ﹤0.01%
62
1868
$1K ﹤0.01%
200
1869
$1K ﹤0.01%
131
1870
$1K ﹤0.01%
+1
1871
$1K ﹤0.01%
+555
1872
$1K ﹤0.01%
+351
1873
$1K ﹤0.01%
100
1874
$1K ﹤0.01%
500
-500
1875
$1K ﹤0.01%
613
73 74
75
76 77