Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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 24.4%
2 Consumer Discretionary 21.86%
3 Healthcare 13.46%
4 Energy 7.91%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$1K ﹤0.01%
10
1877
$1K ﹤0.01%
17
1878
$1K ﹤0.01%
100
-722
1879
$1K ﹤0.01%
613
1880
– –
0
1881
$1K ﹤0.01%
+29
1882
$1K ﹤0.01%
+100
1883
$1K ﹤0.01%
63
-1,683
1884
$1K ﹤0.01%
44
1885
$1K ﹤0.01%
483
-1,908
1886
$1K ﹤0.01%
+370
1887
$1K ﹤0.01%
+1,150
1888
$1K ﹤0.01%
47
-458
1889
$1K ﹤0.01%
23
+2
1890
$1K ﹤0.01%
46
+12
1891
$1K ﹤0.01%
443
1892
$1K ﹤0.01%
+16
1893
$1K ﹤0.01%
1,066
1894
$1K ﹤0.01%
27
-527
1895
$1K ﹤0.01%
+176
1896
$1K ﹤0.01%
4,080
-3,632
1897
$1K ﹤0.01%
524
+300
1898
$1K ﹤0.01%
+100
1899
$1K ﹤0.01%
98
1900
– –
0
74 75
76
77 78