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
1826
$2K ﹤0.01%
526
+210
1827
$2K ﹤0.01%
20
1828
$2K ﹤0.01%
58
+47
1829
$2K ﹤0.01%
1,593
-2,783
1830
$2K ﹤0.01%
49
-5
1831
$2K ﹤0.01%
368
-543
1832
$2K ﹤0.01%
1,035
1833
$2K ﹤0.01%
1,871
-812
1834
$1K ﹤0.01%
524
+300
1835
$1K ﹤0.01%
1
1836
– –
0
1837
$1K ﹤0.01%
61
-5,906
1838
$1K ﹤0.01%
1,086
1839
$1K ﹤0.01%
80
-896
1840
$1K ﹤0.01%
+500
1841
$1K ﹤0.01%
87
1842
$1K ﹤0.01%
+292
1843
$1K ﹤0.01%
+13
1844
$1K ﹤0.01%
100
-18
1845
$1K ﹤0.01%
37
-8,008
1846
$1K ﹤0.01%
203
1847
– –
0
1848
$1K ﹤0.01%
+57
1849
$1K ﹤0.01%
143
-33,419
1850
$1K ﹤0.01%
608
-7,201
72 73
74
75 76