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
201
$2.88M 0.09%
+24,279
202
$2.85M 0.09%
+40,132
203
$2.84M 0.09%
337,650
+121,340
204
$2.82M 0.09%
315,500
+9,497
205
$2.76M 0.09%
156,525
+131,356
206
$2.75M 0.09%
113,212
+51,148
207
$2.7M 0.09%
435,261
-423,725
208
$2.68M 0.09%
38,216
+35,436
209
$2.65M 0.09%
404,152
+344,184
210
$2.65M 0.09%
96,259
+9,753
211
$2.65M 0.09%
140,561
-187,935
212
$2.59M 0.08%
315,659
+57,128
213
$2.54M 0.08%
23,987
+1,705
214
$2.53M 0.08%
66,620
-104,195
215
$2.51M 0.08%
+53,505
216
$2.5M 0.08%
88,985
-66,403
217
$2.47M 0.08%
9,046
+6,980
218
$2.46M 0.08%
70,593
+4,774
219
$2.42M 0.08%
394,634
-18,633
220
$2.41M 0.08%
72,384
+23,891
221
$2.33M 0.08%
47,306
-15,051
222
$2.33M 0.08%
18,127
-43,892
223
$2.3M 0.08%
162,641
+16,221
224
$2.29M 0.07%
95,617
-70,970
225
$2.28M 0.07%
109,393
+82,735
7 8
9
10 11