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
1626
$8K ﹤0.01%
248
-26
1627
$8K ﹤0.01%
494
-9,606
1628
$8K ﹤0.01%
1,110
+193
1629
$8K ﹤0.01%
1,173
1630
$8K ﹤0.01%
1,038
-944
1631
$8K ﹤0.01%
7,409
1632
$8K ﹤0.01%
+3,093
1633
$8K ﹤0.01%
2
1634
$8K ﹤0.01%
3,703
-19,422
1635
$8K ﹤0.01%
13
-57
1636
$8K ﹤0.01%
4,582
-6,682
1637
$8K ﹤0.01%
1,369
-877
1638
$8K ﹤0.01%
452
-55
1639
$8K ﹤0.01%
21,687
+2,594
1640
$8K ﹤0.01%
+592
1641
$7K ﹤0.01%
21
1642
$7K ﹤0.01%
5,631
+2,666
1643
$7K ﹤0.01%
2,413
-9,726
1644
$7K ﹤0.01%
457
-1,999
1645
$7K ﹤0.01%
+100
1646
$7K ﹤0.01%
1,969
-23,426
1647
$7K ﹤0.01%
4,619
-31,850
1648
$7K ﹤0.01%
880
+789
1649
$7K ﹤0.01%
+425
1650
$7K ﹤0.01%
+100
64 65
66
67 68