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
3701
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0
3702
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0
3703
– –
-2,989
3704
– –
-737
3705
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0
3706
– –
-12,612
3707
– –
-37,886
3708
– –
0
3709
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0
3710
– –
0
3711
– –
0
3712
– –
0
3713
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0
3714
– –
-7,500
3715
– –
0
3716
$0 ﹤0.01%
+1
3717
– –
-79,547
3718
– –
0
3719
– –
0
3720
– –
0
3721
$0 ﹤0.01%
+100
3722
$0 ﹤0.01%
4
-579
3723
– –
0
3724
– –
-5,500
3725
– –
0
146 147 148
149
150