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
3151
– –
-1,554
3152
– –
-920
3153
– –
-41,886
3154
– –
-30,628
3155
– –
0
3156
– –
-929
3157
– –
0
3158
– –
0
3159
– –
0
3160
– –
-768
3161
– –
0
3162
– –
0
3163
– –
0
3164
– –
0
3165
– –
-9,172
3166
– –
0
3167
$0 ﹤0.01%
10
-253
3168
– –
0
3169
– –
-771
3170
– –
0
3171
– –
0
3172
– –
0
3173
– –
0
3174
– –
0
3175
– –
0
125 126
127
128 129