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
3426
– –
0
3427
– –
0
3428
– –
0
3429
– –
0
3430
– –
0
3431
– –
0
3432
– –
0
3433
– –
0
3434
– –
-2,257
3435
– –
0
3436
– –
-41,496
3437
– –
0
3438
– –
-8,359
3439
– –
-24,301
3440
– –
0
3441
$0 ﹤0.01%
4
3442
– –
-5,543
3443
– –
0
3444
– –
0
3445
– –
-251,340
3446
– –
0
3447
– –
-24
3448
– –
0
3449
– –
-20
3450
– –
-755
136 137
138
139 140