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
1676
$6K ﹤0.01%
469
1677
$6K ﹤0.01%
133
1678
$6K ﹤0.01%
180
1679
$6K ﹤0.01%
1,059
1680
$6K ﹤0.01%
1,200
1681
$6K ﹤0.01%
+1,800
1682
$6K ﹤0.01%
5,037
-102
1683
$6K ﹤0.01%
277
-157
1684
$5K ﹤0.01%
21
1685
$5K ﹤0.01%
277
-135
1686
$5K ﹤0.01%
+200
1687
$5K ﹤0.01%
283
-830
1688
$5K ﹤0.01%
7
1689
$5K ﹤0.01%
+100
1690
$5K ﹤0.01%
150
-473
1691
$5K ﹤0.01%
+100
1692
$5K ﹤0.01%
+114
1693
$5K ﹤0.01%
4,650
1694
$5K ﹤0.01%
30
-51
1695
$5K ﹤0.01%
+300
1696
$5K ﹤0.01%
1,619
-100
1697
$5K ﹤0.01%
36
1698
$5K ﹤0.01%
541
-910
1699
$5K ﹤0.01%
233
+225
1700
$5K ﹤0.01%
+208
66 67
68
69 70