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
651
$374K 0.01%
74,931
-47,970
652
$373K 0.01%
33,375
+588
653
$373K 0.01%
+23,610
654
$372K 0.01%
159,717
+138,241
655
$372K 0.01%
63,851
-98,584
656
$371K 0.01%
2,628
+374
657
$371K 0.01%
+15,283
658
$369K 0.01%
+9,828
659
$368K 0.01%
7,106
+5,530
660
$368K 0.01%
70,662
-4,450
661
$367K 0.01%
9,097
-5,053
662
$362K 0.01%
125,852
-7,601
663
$362K 0.01%
8,906
-67
664
$358K 0.01%
+22,290
665
$352K 0.01%
100,041
-156,300
666
$352K 0.01%
30,114
+12,983
667
$351K 0.01%
+4,019
668
$351K 0.01%
6,645
-4
669
$351K 0.01%
+33,804
670
$350K 0.01%
3,957
+3,709
671
$349K 0.01%
+185,406
672
$346K 0.01%
+14,035
673
$346K 0.01%
+12,779
674
$344K 0.01%
+5,639
675
$343K 0.01%
+73,534
25 26
27
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