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
2451
– –
-41,496
2452
– –
0
2453
– –
0
2454
– –
0
2455
– –
0
2456
– –
0
2457
– –
-20,991
2458
– –
-590
2459
– –
0
2460
– –
0
2461
– –
0
2462
– –
-283
2463
– –
-2,725
2464
– –
-13,204
2465
– –
-200
2466
– –
0
2467
– –
-205
2468
– –
0
2469
– –
-400
2470
– –
0
2471
– –
0
2472
– –
-2,156
2473
– –
0
2474
– –
0
2475
– –
-13
97 98
99
100 101