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
2876
– –
-22,586
2877
– –
0
2878
– –
0
2879
– –
-533,335
2880
– –
0
2881
– –
0
2882
– –
0
2883
– –
0
2884
– –
-400
2885
– –
0
2886
– –
-12,899
2887
– –
-285
2888
– –
-41,496
2889
– –
0
2890
– –
0
2891
– –
0
2892
– –
0
2893
– –
0
2894
– –
-20,991
2895
– –
-590
2896
– –
0
2897
– –
0
2898
– –
0
2899
– –
0
2900
– –
-283
114 115
116
117 118