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
451
$822K 0.03%
96,669
-336,405
452
$818K 0.03%
332,338
+32,536
453
$813K 0.03%
58,457
-39,075
454
$809K 0.03%
276,118
-48,195
455
$803K 0.03%
42,812
+591
456
$802K 0.03%
53,129
-1,366
457
$796K 0.03%
5,347
-6,058
458
$789K 0.03%
25,465
+24,809
459
$787K 0.03%
28,663
+1,557
460
$778K 0.03%
65,151
+23,445
461
$775K 0.03%
22,034
+5,293
462
$775K 0.03%
+27,631
463
$769K 0.03%
254,772
+11,699
464
$769K 0.03%
56,108
+31,447
465
$767K 0.03%
+28,842
466
$764K 0.03%
+7,304
467
$763K 0.02%
201,331
-178,282
468
$761K 0.02%
2,948
+973
469
$760K 0.02%
222,177
-61,024
470
$758K 0.02%
12,251
+7,378
471
$755K 0.02%
+14,819
472
$748K 0.02%
214,229
-32,647
473
$740K 0.02%
47,629
+7,806
474
$739K 0.02%
7,224
-4,919
475
$737K 0.02%
22,309
+4,834
17 18
19
20 21