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
2051
$0 ﹤0.01%
5
2052
– –
-85
2053
– –
0
2054
– –
0
2055
– –
-312,979
2056
– –
-7,706
2057
– –
0
2058
– –
-3,063
2059
– –
0
2060
$0 ﹤0.01%
3
2061
– –
0
2062
– –
-2,378
2063
– –
0
2064
– –
0
2065
– –
-28,529
2066
– –
0
2067
– –
-355
2068
– –
-1
2069
– –
0
2070
– –
-28,300
2071
– –
0
2072
– –
0
2073
– –
0
2074
– –
0
2075
– –
0
81 82
83
84 85