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
1901
– –
0
1902
– –
0
1903
$0 ﹤0.01%
3
1904
– –
0
1905
– –
-118,887
1906
– –
-26,901
1907
– –
0
1908
– –
-599,497
1909
– –
0
1910
– –
-643,020
1911
– –
-12
1912
– –
0
1913
– –
0
1914
– –
-8,499
1915
– –
0
1916
– –
0
1917
– –
0
1918
– –
-1,200
1919
– –
0
1920
– –
0
1921
– –
-355
1922
– –
-1
1923
– –
0
1924
– –
-10,451
1925
– –
0
75 76
77
78 79