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
3451
– –
0
3452
– –
-146,983
3453
– –
-50
3454
– –
0
3455
– –
-86,659
3456
$0 ﹤0.01%
+4
3457
– –
-900
3458
– –
-17,725
3459
– –
0
3460
– –
0
3461
– –
0
3462
– –
0
3463
– –
0
3464
– –
0
3465
– –
-106,926
3466
– –
0
3467
– –
-237,835
3468
– –
-8,888
3469
$0 ﹤0.01%
33
3470
$0 ﹤0.01%
282
-18
3471
– –
0
3472
– –
0
3473
– –
-23,514
3474
– –
0
3475
$0 ﹤0.01%
15
137 138
139
140 141