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
1801
$2K ﹤0.01%
+15
1802
$2K ﹤0.01%
81
-200
1803
$2K ﹤0.01%
500
-200
1804
$2K ﹤0.01%
484
-2,400
1805
$2K ﹤0.01%
+400
1806
– –
0
1807
$2K ﹤0.01%
55
-745
1808
$2K ﹤0.01%
200
1809
$2K ﹤0.01%
1,206
-101
1810
$2K ﹤0.01%
1,966
-25,000
1811
$2K ﹤0.01%
1,654
1812
$2K ﹤0.01%
+600
1813
$2K ﹤0.01%
64
-6
1814
$2K ﹤0.01%
100
1815
$2K ﹤0.01%
106
-19
1816
$2K ﹤0.01%
306
-7,613
1817
$2K ﹤0.01%
133
1818
$2K ﹤0.01%
+600
1819
$2K ﹤0.01%
74
-199
1820
$2K ﹤0.01%
325
1821
$2K ﹤0.01%
400
-1,500
1822
$2K ﹤0.01%
1,000
+990
1823
$2K ﹤0.01%
1,080
-5,367
1824
$2K ﹤0.01%
+99
1825
$2K ﹤0.01%
+100
71 72
73
74 75