Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
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 24.42%
2 Consumer Discretionary 21.86%
3 Healthcare 13.45%
4 Energy 7.89%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
0
1952
– –
0
1953
– –
0
1954
– –
0
1955
– –
0
1956
$0 ﹤0.01%
1
1957
– –
0
1958
– –
-37
1959
– –
-106,926
1960
– –
0
1961
$0 ﹤0.01%
1
1962
– –
0
1963
– –
0
1964
– –
0
1965
– –
-1,339
1966
– –
-237,835
1967
– –
0
1968
$0 ﹤0.01%
4
1969
– –
0
1970
– –
-10,451
1971
– –
0
1972
$0 ﹤0.01%
1,200
1973
– –
0
1974
– –
-167,205
1975
$0 ﹤0.01%
13
77 78
79
80 81