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
526
$569K 0.02%
37,949
-112,654
527
$565K 0.02%
114,115
-73,107
528
$548K 0.02%
+20,893
529
$548K 0.02%
23,925
+9,300
530
$546K 0.02%
48,855
+11,919
531
$544K 0.02%
195,587
-34,754
532
$539K 0.02%
36,665
-13,926
533
$539K 0.02%
25,115
+12,453
534
$538K 0.02%
81,845
-40,899
535
$535K 0.02%
24,521
+1,820
536
$535K 0.02%
44,044
-2,288
537
$533K 0.02%
72,256
+27,785
538
$533K 0.02%
5,864
+4,836
539
$531K 0.02%
+28,062
540
$530K 0.02%
10,234
+2,386
541
$528K 0.02%
+37,807
542
$526K 0.02%
1,172
-2,222
543
$523K 0.02%
6,205
-25,654
544
$520K 0.02%
15,934
-3,184
545
$519K 0.02%
+6,468
546
$517K 0.02%
97,910
-75,242
547
$515K 0.02%
22,861
+11,721
548
$515K 0.02%
326,246
+205,852
549
$513K 0.02%
88,470
+28,714
550
$511K 0.02%
210,259
-127,532
20 21
22
23 24