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
2126
– –
0
2127
$0 ﹤0.01%
+6
2128
– –
-10,323
2129
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0
2130
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0
2131
– –
-22,681
2132
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0
2133
– –
-395,975
2134
– –
0
2135
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0
2136
– –
0
2137
$0 ﹤0.01%
1
2138
– –
0
2139
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-37
2140
$0 ﹤0.01%
1
2141
– –
0
2142
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0
2143
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0
2144
– –
-1,339
2145
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0
2146
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2147
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0
2148
– –
0
2149
– –
0
2150
$0 ﹤0.01%
4
84 85
86
87 88