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
2851
– –
-51
2852
– –
0
2853
– –
-1,200
2854
– –
0
2855
– –
0
2856
– –
0
2857
– –
0
2858
– –
0
2859
– –
0
2860
– –
0
2861
– –
0
2862
– –
0
2863
– –
-189
2864
– –
0
2865
– –
-1,600
2866
– –
-8,713
2867
– –
0
2868
$0 ﹤0.01%
24
2869
– –
-358
2870
– –
-23,682
2871
– –
0
2872
– –
0
2873
– –
0
2874
– –
0
2875
– –
-23,086
113 114
115
116 117