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
2501
– –
0
2502
– –
-18,307
2503
– –
-1,040
2504
– –
0
2505
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0
2506
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0
2507
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0
2508
– –
0
2509
– –
-530,454
2510
– –
0
2511
– –
-16,366
2512
$0 ﹤0.01%
+4
2513
– –
-900
2514
– –
0
2515
– –
0
2516
– –
0
2517
– –
0
2518
– –
0
2519
– –
-1,573
2520
– –
-2,000
2521
– –
0
2522
– –
0
2523
– –
0
2524
– –
-17,725
2525
– –
0
99 100
101
102 103