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
2901
– –
-2,725
2902
– –
-13,204
2903
– –
0
2904
– –
-205
2905
– –
0
2906
– –
-24
2907
– –
-400
2908
– –
0
2909
– –
0
2910
– –
-2,156
2911
– –
0
2912
– –
0
2913
– –
-16,400
2914
– –
0
2915
– –
-13
2916
– –
0
2917
– –
-120,263
2918
– –
-358
2919
$0 ﹤0.01%
6
2920
– –
0
2921
– –
0
2922
– –
0
2923
– –
0
2924
$0 ﹤0.01%
6
2925
– –
-3,279
115 116
117
118 119