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
2701
– –
0
2702
– –
0
2703
– –
0
2704
– –
-103,654
2705
– –
-200
2706
– –
-1,193
2707
– –
0
2708
– –
-100
2709
– –
0
2710
– –
0
2711
– –
0
2712
– –
0
2713
– –
0
2714
– –
0
2715
– –
0
2716
– –
0
2717
– –
0
2718
– –
-36,966
2719
– –
-17,902
2720
– –
-3,014
2721
– –
0
2722
– –
0
2723
– –
0
2724
– –
-574,124
2725
– –
-27,622
107 108
109
110 111