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
326
$1.33M 0.04%
540,540
+122,835
327
$1.33M 0.04%
92,599
-34,035
328
$1.33M 0.04%
231,854
-198,695
329
$1.33M 0.04%
+12,006
330
$1.32M 0.04%
6,148
-4,942
331
$1.32M 0.04%
97,765
+3,931
332
$1.31M 0.04%
30,220
+18,468
333
$1.31M 0.04%
1,510
+1,377
334
$1.3M 0.04%
126,727
-19,876
335
$1.29M 0.04%
30,811
+20,981
336
$1.28M 0.04%
173,371
+48,311
337
$1.27M 0.04%
+20,264
338
$1.27M 0.04%
169,554
+90,469
339
$1.26M 0.04%
149,475
-35,050
340
$1.25M 0.04%
204,989
-671,505
341
$1.24M 0.04%
93,698
-136,660
342
$1.23M 0.04%
45,141
-5,156
343
$1.22M 0.04%
74,604
-2,258
344
$1.22M 0.04%
11,099
+10,380
345
$1.22M 0.04%
+196,451
346
$1.22M 0.04%
97,523
-18,664
347
$1.22M 0.04%
17,843
+1,044
348
$1.22M 0.04%
+36,227
349
$1.21M 0.04%
175,961
-13,188
350
$1.21M 0.04%
+21,857
12 13
14
15 16