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
2026
– –
-6,735
2027
– –
0
2028
– –
0
2029
– –
-7,771
2030
– –
0
2031
– –
-33,235
2032
– –
0
2033
– –
0
2034
– –
-2,078
2035
– –
-8,654
2036
– –
-74,339
2037
– –
0
2038
– –
0
2039
– –
0
2040
– –
-9,226
2041
– –
0
2042
– –
-137,974
2043
– –
-6,106
2044
– –
-11,632
2045
– –
-199
2046
– –
0
2047
– –
-8,713
2048
– –
-285
2049
– –
0
2050
– –
-91
80 81
82
83 84