Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
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
2601
– –
-100
2602
– –
-3,354
2603
– –
0
2604
– –
0
2605
$0 ﹤0.01%
2
2606
– –
0
2607
– –
-248
2608
– –
-8,127
2609
– –
0
2610
– –
0
2611
– –
0
2612
– –
0
2613
$0 ﹤0.01%
37
-12,771
2614
– –
0
2615
– –
0
2616
– –
-18,819
2617
– –
-51
2618
– –
0
2619
– –
-1,200
2620
– –
-643,020
2621
– –
0
2622
– –
0
2623
– –
0
2624
– –
0
2625
– –
0
103 104
105
106 107