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
476
$737K 0.02%
29,889
-31,366
477
$737K 0.02%
10,774
-6,942
478
$726K 0.02%
52,504
-131,271
479
$712K 0.02%
+19,196
480
$707K 0.02%
77,541
-65,158
481
$702K 0.02%
44,177
-128,043
482
$700K 0.02%
199,977
-45,779
483
$696K 0.02%
+97,773
484
$694K 0.02%
327,146
+14,196
485
$689K 0.02%
26,025
+14,508
486
$688K 0.02%
29,834
+11,581
487
$686K 0.02%
403,575
-156,589
488
$685K 0.02%
24,872
+24,429
489
$682K 0.02%
7,360
-108
490
$678K 0.02%
9,259
-37,125
491
$672K 0.02%
109,777
+29,173
492
$658K 0.02%
34,588
+29,037
493
$655K 0.02%
300,306
+133,421
494
$654K 0.02%
22,533
-49,778
495
$653K 0.02%
259,131
-244,190
496
$652K 0.02%
+14,881
497
$651K 0.02%
144,683
+70,102
498
$640K 0.02%
5,100
-13,876
499
$640K 0.02%
45,147
+28,940
500
$638K 0.02%
+12,468
18 19
20
21 22