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
3551
– –
0
3552
– –
0
3553
– –
0
3554
– –
0
3555
– –
0
3556
– –
0
3557
– –
0
3558
– –
-78
3559
– –
0
3560
– –
-8,596
3561
– –
0
3562
– –
-48
3563
– –
0
3564
– –
-27,799
3565
– –
0
3566
– –
0
3567
– –
0
3568
– –
0
3569
– –
0
3570
– –
0
3571
– –
0
3572
– –
0
3573
– –
-303
3574
– –
0
3575
– –
-72,804
141 142
143
144 145