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
3176
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0
3177
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-1,188
3178
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0
3179
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3180
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3181
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-8,400
3182
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0
3183
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-4,600
3184
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0
3185
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0
3186
– –
-4,707
3187
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0
3188
– –
-174,900
3189
– –
0
3190
– –
-169
3191
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0
3192
$0 ﹤0.01%
1
-23
3193
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0
3194
– –
-79,864
3195
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0
3196
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-72,328
3197
$0 ﹤0.01%
+3
3198
– –
0
3199
– –
0
3200
– –
0
126 127
128
129 130