Stock Portfolio: - Kenneth C. Griffin

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Correlated Groups
Correlated Groups : Trend Same Directions

Unlike sectors and industries, the correlated groups are collections of groups that are supposed to trend same directions. Changes in price for some stocks in a group often give indications for the directions of other srocks in the same group.

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- COAL
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- STEEL
- NATURAL GAS
- ALUMINUM
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MAJOR GURUS:

INSTITUTION : Kenneth C. Griffin (CITADEL ADVISORS LLC )

Holding History On: NVIDIA CORP : NVDA

Share Holding History Table
Date	Shares	Value	Share Price
2009-12-31	738,387	13,793,000	18.67
2010-03-31	327,007	5,684,000	17.38
2010-06-30	255,023	2,603,000	10.20
2010-09-30	1,940,107	22,661,000	11.68
2010-12-31	2,043,903	31,476,000	15.39
2011-03-31	233,900	4,318,000	18.46
2011-06-30	10,204	162,000	15.87
2011-09-30	295,036	3,688,000	12.50
2011-12-31	514,565	7,132,000	13.86
2012-03-31	3,956,599	60,892,000	15.38
2012-06-30	2,005,841	27,721,000	13.82
2012-09-30	790,414	10,544,000	13.33
2012-12-31	533,711	6,559,000	12.28
2013-03-31	745,956	9,563,000	12.81
2013-06-30	215,834	3,028,000	14.02
2013-09-30	339,993	5,291,000	15.56
2013-12-31	292,934	4,693,000	16.02
2014-03-31	381,525	6,834,000	17.91
2014-06-30	315,510	5,850,000	18.54
2014-09-30	596,672	11,009,000	18.45
2014-12-31	59,611	1,195,000	20.04
2015-03-31	0	0	N/A
2015-06-30	545,370	10,967,000	20.10
2015-09-30	965,432	23,798,000	24.65
2015-12-31	2,181,925	71,916,000	32.95
2016-03-31	0	0	N/A
2016-06-30	360,019	16,924,000	47.00
2016-09-30	2,330,997	159,720,000	68.52
2016-12-31	3,027,617	323,168,000	106.74
2017-03-31	2,213,664	241,135,000	108.93
2017-06-30	3,908,116	564,957,000	144.55
2017-09-30	4,104,577	733,775,000	178.76
2017-12-31	6,277,333	1,214,664,000	193.50
2018-03-31	5,854,925	1,355,942,000	231.58
2018-06-30	5,171,206	1,225,059,000	236.90
2018-09-30	5,281,285	1,484,146,000	281.01

Investing Just Like
Kenneth C. Griffin

MAJOR GURUS:

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