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
276
$1.75M 0.06%
31,909
-37,366
277
$1.74M 0.06%
5,018
-2,082
278
$1.74M 0.06%
53,578
-26,111
279
$1.74M 0.06%
21,256
-116,930
280
$1.73M 0.06%
41,210
+23,439
281
$1.72M 0.06%
22,799
-75,524
282
$1.72M 0.06%
473,039
-87,589
283
$1.72M 0.06%
204,105
-73,679
284
$1.71M 0.06%
569,475
-1,567,540
285
$1.71M 0.06%
37,091
+25,789
286
$1.71M 0.06%
35,932
+9,094
287
$1.7M 0.06%
5,165
+4,752
288
$1.69M 0.06%
+8,350
289
$1.68M 0.06%
+51,315
290
$1.68M 0.05%
344,125
-803,715
291
$1.67M 0.05%
475,594
-1,610,507
292
$1.63M 0.05%
+10,003
293
$1.62M 0.05%
36,995
-3,901
294
$1.62M 0.05%
+40,408
295
$1.61M 0.05%
455,033
+195,472
296
$1.61M 0.05%
+57,948
297
$1.59M 0.05%
+39,458
298
$1.59M 0.05%
264,341
+116,554
299
$1.59M 0.05%
+19,236
300
$1.58M 0.05%
431,849
-487
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