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
2301
– –
-274,584
2302
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0
2303
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-845
2304
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0
2305
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0
2306
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-5,219
2307
– –
-400
2308
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0
2309
– –
-15,662
2310
– –
0
2311
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0
2312
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0
2313
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0
2314
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0
2315
$0 ﹤0.01%
2
-1,100
2316
– –
0
2317
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0
2318
– –
0
2319
– –
-90
2320
– –
0
2321
– –
0
2322
– –
-2,242
2323
– –
0
2324
– –
0
2325
– –
0
91 92
93
94 95