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
1776
$3K ﹤0.01%
41
1777
$3K ﹤0.01%
256
-5,754
1778
$3K ﹤0.01%
+5,950
1779
$3K ﹤0.01%
+1,333
1780
$3K ﹤0.01%
870
1781
$3K ﹤0.01%
345
-3,400
1782
$3K ﹤0.01%
297
-28
1783
$3K ﹤0.01%
4,704
1784
$3K ﹤0.01%
405
+300
1785
$3K ﹤0.01%
300
1786
$2K ﹤0.01%
55
-745
1787
$2K ﹤0.01%
200
1788
$2K ﹤0.01%
1,206
-101
1789
$2K ﹤0.01%
1,966
-25,000
1790
$2K ﹤0.01%
1,654
1791
$2K ﹤0.01%
+600
1792
$2K ﹤0.01%
64
-6
1793
$2K ﹤0.01%
100
1794
$2K ﹤0.01%
106
-19
1795
$2K ﹤0.01%
306
-7,613
1796
$2K ﹤0.01%
133
1797
$2K ﹤0.01%
+600
1798
$2K ﹤0.01%
74
-199
1799
$2K ﹤0.01%
325
1800
$2K ﹤0.01%
400
-1,500
70 71
72
73 74