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
676
$342K 0.01%
36,771
-22,714
677
$342K 0.01%
+189,017
678
$342K 0.01%
+25,862
679
$340K 0.01%
37,294
+16,359
680
$338K 0.01%
+102,830
681
$338K 0.01%
48,229
+635
682
$336K 0.01%
35,716
+33,521
683
$335K 0.01%
1,219
-32,230
684
$334K 0.01%
57,411
-152,986
685
$329K 0.01%
35,865
+12,992
686
$327K 0.01%
+20,897
687
$326K 0.01%
9,574
+4,022
688
$324K 0.01%
12,252
-7,527
689
$322K 0.01%
120,708
-29,255
690
$320K 0.01%
68,936
-31,233
691
$318K 0.01%
57,027
-6,020
692
$318K 0.01%
+26,371
693
$318K 0.01%
6,266
+4,838
694
$317K 0.01%
14,320
+719
695
$316K 0.01%
138,536
-172,546
696
$314K 0.01%
571
-6,147
697
$314K 0.01%
+17,723
698
$313K 0.01%
+25,906
699
$313K 0.01%
+18,808
700
$312K 0.01%
4,800
+3,485
26 27
28
29 30