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
1
$276M 0.54%
+1,040,074
2
$149M 0.29%
+1,081,555
3
$105M 0.21%
+1,659,607
4
$78.8M 0.15%
6,491,140
+6,140,810
5
$49.9M 0.1%
1,198,332
+9,388
6
$41.2M 0.08%
2,613,557
-603,651
7
$38.7M 0.08%
920,645
+91,982
8
$38.2M 0.08%
75,655
+54,534
9
$36.9M 0.07%
559,774
+488,301
10
$36.6M 0.07%
1,591,324
-393,923
11
$32.1M 0.06%
2,865,757
+2,635,324
12
$31.4M 0.06%
3,886,662
-624,986
13
$30.1M 0.06%
995,978
-837,976
14
$29.9M 0.06%
1,048,557
-65,742
15
$28.9M 0.06%
108,373
+33,471
16
$26.4M 0.05%
280,044
-212,533
17
$24.5M 0.05%
+306,842
18
$23.2M 0.05%
196,090
+52,331
19
$23M 0.05%
293,668
+151,711
20
$22.3M 0.04%
731,704
-337,568
21
$21.3M 0.04%
820,596
+136,466
22
$19.3M 0.04%
518,844
+28,286
23
$19.3M 0.04%
82,889
-251,119
24
$18.9M 0.04%
446,749
+83,661
25
$18.7M 0.04%
1,554,087
+138,314
1
2 3 4 5