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
51
$11.4M 0.37%
260,636
-131,734
52
$11.4M 0.37%
166,314
-1,347,884
53
$11.3M 0.37%
411,013
-201,546
54
$11.2M 0.36%
77,161
+52,562
55
$10.8M 0.35%
1,536,759
-423,584
56
$10.8M 0.35%
695,039
-378,012
57
$10.8M 0.35%
250,995
+152,252
58
$10.7M 0.35%
942,296
-256,106
59
$10.6M 0.35%
144,419
+129,597
60
$10.6M 0.35%
410,194
-206,062
61
$10.6M 0.34%
374,867
+45,217
62
$10.4M 0.34%
72,525
-87,496
63
$10.2M 0.33%
423,890
-354,645
64
$10.1M 0.33%
61,449
+5,020
65
$9.9M 0.32%
+60,617
66
$9.74M 0.32%
392,507
-170,340
67
$9.74M 0.32%
315,705
-30,298
68
$9.69M 0.32%
484,075
-430,312
69
$9.56M 0.31%
247,908
-99,051
70
$9.48M 0.31%
357,832
+270,590
71
$9.47M 0.31%
150,299
-9,881
72
$9.34M 0.31%
11,285
-2,353
73
$9.29M 0.3%
259,090
+11,259
74
$9.26M 0.3%
32,549
+2,341
75
$9.24M 0.3%
141,514
-160,812
1 2
3
4 5