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
426
$899K 0.03%
+48,102
427
$892K 0.03%
11,073
-36,075
428
$890K 0.03%
+117,692
429
$887K 0.03%
+13,283
430
$883K 0.03%
24,835
+20,841
431
$876K 0.03%
+21,921
432
$874K 0.03%
29,862
+2,055
433
$874K 0.03%
3,804
-1,687
434
$873K 0.03%
86,155
-3,840
435
$873K 0.03%
188,976
-7,433
436
$870K 0.03%
870,416
-871,643
437
$870K 0.03%
220,368
+44,124
438
$868K 0.03%
+42,318
439
$862K 0.03%
55,260
+45,977
440
$856K 0.03%
169,759
+71,829
441
$854K 0.03%
12,054
+11,069
442
$850K 0.03%
421,009
-71,279
443
$849K 0.03%
67,882
-82,414
444
$849K 0.03%
+154,230
445
$849K 0.03%
36,655
+10,987
446
$847K 0.03%
+4,347
447
$844K 0.03%
+34,490
448
$844K 0.03%
94,826
+9,068
449
$841K 0.03%
21,472
+6,514
450
$833K 0.03%
161,360
+9,034
16 17
18
19 20