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
2776
– –
-10
2777
– –
-2,975
2778
– –
-4,654
2779
– –
-23,049
2780
– –
0
2781
– –
0
2782
– –
0
2783
– –
0
2784
– –
0
2785
– –
0
2786
– –
0
2787
– –
0
2788
– –
-6,500
2789
– –
0
2790
– –
-360
2791
– –
-151
2792
– –
0
2793
– –
0
2794
– –
0
2795
– –
0
2796
– –
-7,878
2797
– –
0
2798
– –
-14,864
2799
– –
0
2800
– –
0
110 111
112
113 114