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
3401
– –
0
3402
– –
-14,578
3403
– –
0
3404
– –
-53,115
3405
– –
0
3406
– –
0
3407
– –
-255
3408
– –
-494,756
3409
– –
0
3410
– –
-8,400
3411
– –
0
3412
– –
-4,600
3413
– –
0
3414
– –
0
3415
– –
-4,707
3416
– –
0
3417
– –
-174,900
3418
– –
0
3419
– –
-169
3420
– –
0
3421
$0 ﹤0.01%
1
-23
3422
– –
-79,864
3423
– –
0
3424
– –
-72,328
3425
$0 ﹤0.01%
+3
135 136
137
138 139