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
2001
– –
-24,301
2002
– –
-397
2003
– –
0
2004
– –
0
2005
– –
0
2006
– –
0
2007
– –
-3,576
2008
– –
-23,049
2009
– –
-251,340
2010
– –
-13,217
2011
– –
-75,045
2012
– –
-8,792
2013
– –
0
2014
– –
-5,240
2015
– –
-86,659
2016
– –
0
2017
– –
-530,454
2018
– –
0
2019
– –
-6,735
2020
– –
0
2021
– –
0
2022
– –
-7,771
2023
– –
0
2024
– –
-33,235
2025
– –
0
79 80
81
82 83