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
1751
$3K ﹤0.01%
177
-1,333
1752
$3K ﹤0.01%
166
1753
$3K ﹤0.01%
259
-2,321
1754
$3K ﹤0.01%
172
-8
1755
$3K ﹤0.01%
66
-3
1756
$3K ﹤0.01%
+303
1757
$3K ﹤0.01%
349
-524
1758
$3K ﹤0.01%
299
-112
1759
– –
0
1760
$3K ﹤0.01%
692
-40,643
1761
$3K ﹤0.01%
776
-12,747
1762
$3K ﹤0.01%
1,532
-36
1763
$3K ﹤0.01%
41
1764
$3K ﹤0.01%
+200
1765
$3K ﹤0.01%
107
1766
$3K ﹤0.01%
+152
1767
$3K ﹤0.01%
274
-3,729
1768
$3K ﹤0.01%
411
-439
1769
$3K ﹤0.01%
+535
1770
$3K ﹤0.01%
149
1771
$3K ﹤0.01%
85
1772
$3K ﹤0.01%
515
1773
$3K ﹤0.01%
3,000
1774
$3K ﹤0.01%
+13
1775
$3K ﹤0.01%
700
69 70
71
72 73