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
1926
– –
0
1927
– –
-7,622
1928
– –
-2,030
1929
– –
0
1930
– –
0
1931
– –
0
1932
– –
0
1933
– –
-3,576
1934
– –
-23,049
1935
– –
-13,217
1936
– –
-75,045
1937
– –
-8,792
1938
– –
0
1939
– –
-5,240
1940
– –
0
1941
– –
-530,454
1942
– –
0
1943
– –
-6,735
1944
– –
0
1945
– –
0
1946
– –
-7,771
1947
– –
0
1948
– –
-33,235
1949
– –
0
1950
– –
0
76 77
78
79 80