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
3651
– –
-31,718
3652
– –
0
3653
– –
-56,826
3654
– –
0
3655
– –
0
3656
– –
-1,400
3657
– –
-20,024
3658
– –
0
3659
– –
0
3660
– –
0
3661
– –
-2,403
3662
– –
0
3663
– –
0
3664
– –
0
3665
– –
0
3666
– –
0
3667
– –
-3,826
3668
– –
0
3669
– –
0
3670
– –
0
3671
– –
0
3672
$0 ﹤0.01%
+3
3673
– –
0
3674
– –
0
3675
– –
0
145 146
147
148 149