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
2976
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0
2977
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-13,895
2978
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-433
2979
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2980
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-49,583
2981
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0
2982
$0 ﹤0.01%
219
2983
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2984
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-2,200
2985
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0
2986
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2987
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-600
2988
$0 ﹤0.01%
30
-10
2989
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-4,098
2990
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0
2991
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0
2992
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-15,723
2993
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0
2994
$0 ﹤0.01%
3
2995
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0
2996
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0
2997
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0
2998
– –
0
2999
– –
0
3000
– –
0
118 119
120
121 122