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
626
$406K 0.01%
46,592
-150,144
627
$404K 0.01%
25,774
-887
628
$404K 0.01%
31,207
-27,521
629
$404K 0.01%
1,671
+607
630
$402K 0.01%
147,616
+26,458
631
$401K 0.01%
+6,230
632
$400K 0.01%
1,999
-60,219
633
$400K 0.01%
336,018
-37,647
634
$398K 0.01%
8,133
-3,429
635
$394K 0.01%
77,349
+72,124
636
$394K 0.01%
37,931
+4,258
637
$392K 0.01%
14,120
+12,465
638
$392K 0.01%
74,236
-55,191
639
$391K 0.01%
425,020
-272
640
$390K 0.01%
+37,945
641
$390K 0.01%
1,624
+583
642
$388K 0.01%
13,789
-14,531
643
$388K 0.01%
52,804
+2,876
644
$386K 0.01%
21,144
+20,551
645
$381K 0.01%
71,430
+11,859
646
$380K 0.01%
48,279
-875
647
$379K 0.01%
9,828
+7,713
648
$378K 0.01%
104,199
+36,421
649
$377K 0.01%
89,454
-400
650
$374K 0.01%
9,175
+9,108
24 25
26
27 28