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
2051
– –
0
2052
– –
-146,983
2053
– –
-50
2054
– –
0
2055
– –
-86,659
2056
– –
0
2057
$0 ﹤0.01%
+4
2058
– –
0
2059
– –
0
2060
– –
0
2061
– –
-1,573
2062
– –
-2,000
2063
– –
0
2064
– –
0
2065
– –
0
2066
– –
-7,980
2067
– –
0
2068
– –
0
2069
– –
0
2070
– –
0
2071
$0 ﹤0.01%
33
-6
2072
– –
0
2073
– –
0
2074
– –
0
2075
– –
0
81 82
83
84 85