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
2601
– –
0
2602
– –
0
2603
– –
0
2604
– –
0
2605
– –
0
2606
– –
0
2607
– –
-29,196
2608
– –
0
2609
– –
0
2610
– –
-20,500
2611
$0 ﹤0.01%
+100
2612
– –
0
2613
– –
0
2614
– –
0
2615
– –
0
2616
– –
0
2617
– –
0
2618
– –
-4,000
2619
– –
0
2620
– –
0
2621
– –
-280
2622
– –
0
2623
– –
0
2624
– –
-8,021
2625
– –
0
103 104
105
106 107