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
3376
– –
0
3377
– –
0
3378
– –
0
3379
– –
0
3380
– –
-809
3381
– –
0
3382
– –
0
3383
– –
0
3384
– –
0
3385
– –
0
3386
– –
-4,471
3387
– –
0
3388
– –
-21,874
3389
– –
0
3390
– –
0
3391
– –
0
3392
– –
0
3393
– –
0
3394
– –
-2,418
3395
$0 ﹤0.01%
196
3396
– –
-13,583
3397
– –
0
3398
– –
0
3399
– –
0
3400
– –
0
134 135
136
137 138