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
2376
– –
0
2377
– –
0
2378
– –
-7,878
2379
– –
0
2380
– –
-14,864
2381
– –
0
2382
– –
0
2383
– –
0
2384
– –
0
2385
– –
0
2386
– –
-4,006
2387
– –
-22,898
2388
– –
0
2389
– –
0
2390
– –
0
2391
– –
0
2392
– –
-1,706
2393
– –
0
2394
– –
0
2395
– –
0
2396
– –
0
2397
– –
-24
2398
– –
0
2399
– –
-18,275
2400
– –
0
94 95
96
97 98