Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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 24.4%
2 Consumer Discretionary 21.86%
3 Healthcare 13.46%
4 Energy 7.91%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
– –
-400
2452
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0
2453
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-15,662
2454
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0
2455
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2456
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2457
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0
2458
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0
2459
$0 ﹤0.01%
2
-1,100
2460
– –
-3,063
2461
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0
2462
$0 ﹤0.01%
3
2463
– –
0
2464
– –
-2,378
2465
– –
0
2466
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0
2467
– –
-28,529
2468
– –
0
2469
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0
2470
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0
2471
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0
2472
– –
-223,648
2473
– –
0
2474
– –
0
2475
$0 ﹤0.01%
52
97 98
99
100 101