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
1901
– –
-17,725
1902
– –
0
1903
– –
0
1904
– –
0
1905
– –
0
1906
– –
0
1907
– –
0
1908
– –
0
1909
– –
-106,926
1910
– –
0
1911
– –
-237,835
1912
– –
-8,888
1913
$0 ﹤0.01%
33
1914
$0 ﹤0.01%
282
-18
1915
– –
0
1916
– –
0
1917
– –
-23,514
1918
– –
0
1919
$0 ﹤0.01%
15
1920
– –
0
1921
– –
0
1922
– –
-136,528
1923
– –
0
1924
– –
0
1925
– –
-3,600
75 76
77
78 79