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
201
$2.88M 0.01%
+24,279
202
$2.85M 0.01%
+40,132
203
$2.84M 0.01%
337,650
+121,340
204
$2.82M 0.01%
315,500
+9,497
205
$2.76M 0.01%
156,525
+131,356
206
$2.75M 0.01%
113,212
+51,148
207
$2.7M 0.01%
435,261
-423,725
208
$2.68M 0.01%
38,216
+35,436
209
$2.65M 0.01%
404,152
+344,184
210
$2.65M 0.01%
96,259
+9,753
211
$2.65M 0.01%
140,561
-187,935
212
$2.59M 0.01%
315,659
+57,128
213
$2.54M 0.01%
23,987
+1,705
214
$2.53M 0.01%
66,620
-104,195
215
$2.51M ﹤0.01%
+53,505
216
$2.5M ﹤0.01%
88,985
-66,403
217
$2.47M ﹤0.01%
9,046
+6,980
218
$2.46M ﹤0.01%
70,593
+4,774
219
$2.42M ﹤0.01%
394,634
-18,633
220
$2.41M ﹤0.01%
72,384
+23,891
221
$2.33M ﹤0.01%
53,219
-16,933
222
$2.33M ﹤0.01%
18,127
-43,892
223
$2.3M ﹤0.01%
162,641
+16,221
224
$2.29M ﹤0.01%
95,617
-70,970
225
$2.28M ﹤0.01%
109,393
+82,735
7 8
9
10 11