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
2151
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0
2152
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-10,451
2153
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0
2154
$0 ﹤0.01%
1,200
2155
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0
2156
– –
-167,205
2157
$0 ﹤0.01%
13
2158
– –
0
2159
– –
-32,378
2160
– –
0
2161
– –
0
2162
– –
0
2163
– –
-18,917
2164
– –
0
2165
– –
0
2166
– –
0
2167
– –
-184,206
2168
– –
-80,635
2169
– –
0
2170
– –
0
2171
– –
-2,037
2172
– –
0
2173
– –
0
2174
– –
0
2175
– –
0
85 86
87
88 89