Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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%
+13
1777
$3K ﹤0.01%
700
1778
$3K ﹤0.01%
41
1779
$3K ﹤0.01%
256
-5,754
1780
$3K ﹤0.01%
+5,950
1781
$3K ﹤0.01%
+1,333
1782
$3K ﹤0.01%
870
1783
$3K ﹤0.01%
345
-3,400
1784
$3K ﹤0.01%
297
-28
1785
$3K ﹤0.01%
4,704
1786
$2K ﹤0.01%
+113
1787
$2K ﹤0.01%
131
-15
1788
$2K ﹤0.01%
900
1789
$2K ﹤0.01%
+100
1790
$2K ﹤0.01%
+56
1791
$2K ﹤0.01%
+74
1792
$2K ﹤0.01%
500
1793
$2K ﹤0.01%
124
1794
$2K ﹤0.01%
2,330
1795
$2K ﹤0.01%
251
1796
$2K ﹤0.01%
1,183
1797
$2K ﹤0.01%
581
1798
$2K ﹤0.01%
158
+140
1799
$2K ﹤0.01%
700
1800
$2K ﹤0.01%
374
-14
70 71
72
73 74