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
351
$1.21M 0.04%
149,970
+37,131
352
$1.21M 0.04%
5,270
+576
353
$1.2M 0.04%
16,538
+13,402
354
$1.19M 0.04%
33,903
-44,002
355
$1.19M 0.04%
86,020
-83,931
356
$1.18M 0.04%
+59,123
357
$1.18M 0.04%
6,627
+2,400
358
$1.17M 0.04%
+84,141
359
$1.16M 0.04%
58,106
+12,918
360
$1.15M 0.04%
2,872
+2,172
361
$1.15M 0.04%
491,296
+442,578
362
$1.15M 0.04%
+221,461
363
$1.13M 0.04%
127,961
+63,014
364
$1.13M 0.04%
+185,752
365
$1.13M 0.04%
91,056
+30,641
366
$1.12M 0.04%
27,974
-14,367
367
$1.12M 0.04%
23,648
+4,065
368
$1.12M 0.04%
70,452
-6,585
369
$1.12M 0.04%
37,914
-2,021
370
$1.11M 0.04%
181,289
-41,433
371
$1.1M 0.04%
+24,282
372
$1.1M 0.04%
105,688
-19,222
373
$1.1M 0.04%
278,598
-62,296
374
$1.09M 0.04%
317,935
+30,140
375
$1.09M 0.04%
5,068
+4,524
13 14
15
16 17