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
501
$637K 0.02%
31,253
+14,783
502
$635K 0.02%
28,676
+298
503
$632K 0.02%
+11,880
504
$628K 0.02%
65,538
-54,984
505
$623K 0.02%
+1,845
506
$622K 0.02%
25,030
-59,677
507
$613K 0.02%
29,581
-3,203
508
$612K 0.02%
1,881
+679
509
$609K 0.02%
+28,909
510
$609K 0.02%
4,896
+1,370
511
$605K 0.02%
13,399
-4,417
512
$603K 0.02%
29,126
+7,259
513
$601K 0.02%
20,368
+13,474
514
$598K 0.02%
15,475
+4,772
515
$592K 0.02%
+6,541
516
$588K 0.02%
78,754
-69,358
517
$587K 0.02%
12,922
-4,271
518
$586K 0.02%
+4,433
519
$586K 0.02%
159,110
+82,192
520
$584K 0.02%
85,701
-50,051
521
$578K 0.02%
10,342
-23,725
522
$577K 0.02%
+69,906
523
$576K 0.02%
56,800
-10,412
524
$576K 0.02%
33,710
+22,323
525
$570K 0.02%
36,080
-31,851
19 20
21
22 23