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
176
$3.35M 0.01%
113,765
+54,532
177
$3.35M 0.01%
+128,420
178
$3.32M 0.01%
+66,049
179
$3.3M 0.01%
+46,431
180
$3.3M 0.01%
38,908
-23,889
181
$3.29M 0.01%
+45,600
182
$3.23M 0.01%
1,390,196
+103,333
183
$3.21M 0.01%
103,017
-265,409
184
$3.2M 0.01%
316,736
+14,231
185
$3.19M 0.01%
60,693
-4,011
186
$3.17M 0.01%
63,872
+54,499
187
$3.17M 0.01%
1,086,607
-40,591
188
$3.14M 0.01%
63,564
+26,641
189
$3.13M 0.01%
39,977
+28,021
190
$3.09M 0.01%
232,982
-467,684
191
$3.09M 0.01%
6,089
-12,782
192
$3.08M 0.01%
+177,227
193
$3.06M 0.01%
90,523
+8,192
194
$3.01M 0.01%
98,903
+13,718
195
$3M 0.01%
69,824
+44,033
196
$2.99M 0.01%
+49,002
197
$2.94M 0.01%
7,604
-4,947
198
$2.94M 0.01%
56,959
+17,270
199
$2.91M 0.01%
322,498
+206,705
200
$2.89M 0.01%
145,776
+40,160
6 7
8
9 10