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
1526
$13K ﹤0.01%
+200
1527
$13K ﹤0.01%
821
-5
1528
$13K ﹤0.01%
7,396
1529
$13K ﹤0.01%
1,847
-800
1530
$13K ﹤0.01%
460
+390
1531
$13K ﹤0.01%
2,681
-30,633
1532
$13K ﹤0.01%
32,926
-2,200
1533
$13K ﹤0.01%
600
-1,723
1534
$13K ﹤0.01%
+780
1535
$12K ﹤0.01%
6,112
-7,723
1536
$12K ﹤0.01%
1,298
-600
1537
$12K ﹤0.01%
600
+581
1538
$12K ﹤0.01%
+1,257
1539
$12K ﹤0.01%
+400
1540
$12K ﹤0.01%
+133
1541
$12K ﹤0.01%
+2,653
1542
$12K ﹤0.01%
289
-999
1543
$12K ﹤0.01%
2,363
1544
$12K ﹤0.01%
2,092
1545
$12K ﹤0.01%
7,664
-9,181
1546
$12K ﹤0.01%
2,138
-370
1547
$12K ﹤0.01%
40,981
-7,640
1548
$11K ﹤0.01%
291
-2,509
1549
$11K ﹤0.01%
+525
1550
$11K ﹤0.01%
+914
60 61
62
63 64