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
1951
– –
-2,078
1952
– –
-8,654
1953
– –
-74,339
1954
– –
0
1955
– –
0
1956
– –
0
1957
– –
-9,226
1958
– –
0
1959
– –
-137,974
1960
– –
-6,106
1961
– –
-11,632
1962
– –
-199
1963
– –
0
1964
– –
-8,713
1965
– –
-285
1966
– –
0
1967
– –
-91
1968
– –
0
1969
– –
0
1970
– –
0
1971
$0 ﹤0.01%
5
1972
– –
-85
1973
– –
0
1974
– –
0
1975
– –
0
77 78
79
80 81