Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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
+$290M
2
+$170M
3
+$141M
4
NVDA icon
NVIDIA
NVDA
+$97.1M
5
TSN icon
Tyson Foods
TSN
+$38.6M

Top Sells

1
+$111M
2
+$101M
3
+$70.6M
4
MSFT icon
Microsoft
MSFT
+$66.3M
5
FSLR icon
First Solar
FSLR
+$63.2M

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
2551
– –
-18,819
2552
– –
-51
2553
– –
0
2554
– –
-1,200
2555
– –
-643,020
2556
– –
0
2557
– –
0
2558
– –
0
2559
– –
0
2560
– –
0
2561
– –
-12
2562
– –
0
2563
– –
0
2564
– –
-8,499
2565
– –
0
2566
– –
0
2567
– –
-12,899
2568
– –
0
2569
– –
0
2570
– –
0
2571
– –
0
2572
– –
0
2573
– –
-20,991
2574
– –
0
2575
– –
0
101 102
103
104 105