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
3101
– –
-1,909
3102
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0
3103
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0
3104
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0
3105
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0
3106
– –
-3,754
3107
– –
0
3108
– –
-153,300
3109
– –
-69,266
3110
– –
0
3111
– –
0
3112
$0 ﹤0.01%
+3
3113
– –
0
3114
– –
0
3115
– –
0
3116
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0
3117
– –
0
3118
– –
0
3119
– –
0
3120
– –
0
3121
– –
-78
3122
– –
0
3123
– –
-8,596
3124
– –
0
3125
– –
-48
123 124
125
126 127