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
3276
– –
0
3277
– –
0
3278
– –
0
3279
– –
0
3280
– –
-5,980
3281
– –
0
3282
– –
0
3283
– –
0
3284
– –
-1,495
3285
– –
0
3286
– –
0
3287
– –
0
3288
– –
-8,973
3289
– –
-31,599
3290
– –
0
3291
– –
0
3292
– –
0
3293
– –
0
3294
– –
0
3295
– –
0
3296
– –
0
3297
– –
0
3298
– –
-1,909
3299
– –
0
3300
– –
0
130 131
132
133 134