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
1851
$1K ﹤0.01%
+100
1852
$1K ﹤0.01%
98
1853
$1K ﹤0.01%
+19
1854
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10
1855
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17
1856
$1K ﹤0.01%
100
1857
$1K ﹤0.01%
18
1858
$1K ﹤0.01%
200
1859
$1K ﹤0.01%
51
-6,141
1860
$1K ﹤0.01%
100
-722
1861
$1K ﹤0.01%
62
1862
$1K ﹤0.01%
200
1863
$1K ﹤0.01%
131
1864
$1K ﹤0.01%
+1
1865
$1K ﹤0.01%
+555
1866
$1K ﹤0.01%
+351
1867
$1K ﹤0.01%
100
1868
$1K ﹤0.01%
500
-500
1869
$1K ﹤0.01%
613
1870
$1K ﹤0.01%
+29
1871
$1K ﹤0.01%
+100
1872
$1K ﹤0.01%
63
-1,683
1873
$1K ﹤0.01%
44
1874
$1K ﹤0.01%
100
1875
$1K ﹤0.01%
37
73 74
75
76 77