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
1701
$5K ﹤0.01%
230
1702
$5K ﹤0.01%
+400
1703
$5K ﹤0.01%
1,247
+22
1704
$5K ﹤0.01%
14,024
-1,100
1705
$5K ﹤0.01%
143
1706
$5K ﹤0.01%
169
-12,912
1707
$5K ﹤0.01%
1
1708
$5K ﹤0.01%
+932
1709
$5K ﹤0.01%
400
-980
1710
$5K ﹤0.01%
200
1711
$5K ﹤0.01%
4,459
-773
1712
$5K ﹤0.01%
4,561
-12,991
1713
$5K ﹤0.01%
3,457
-500
1714
$5K ﹤0.01%
+2,334
1715
$5K ﹤0.01%
1,693
-1,361
1716
$5K ﹤0.01%
416
-201
1717
$4K ﹤0.01%
+100
1718
$4K ﹤0.01%
+900
1719
$4K ﹤0.01%
228
1720
$4K ﹤0.01%
530
1721
$4K ﹤0.01%
+6,373
1722
$4K ﹤0.01%
400
+200
1723
$4K ﹤0.01%
+2,067
1724
$4K ﹤0.01%
+100
1725
$4K ﹤0.01%
121
-379
67 68
69
70 71