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
2251
$0 ﹤0.01%
3
2252
– –
0
2253
– –
-2,378
2254
– –
0
2255
– –
0
2256
– –
-28,529
2257
– –
0
2258
– –
-355
2259
– –
-1
2260
– –
0
2261
– –
-28,300
2262
– –
0
2263
– –
0
2264
– –
0
2265
– –
0
2266
– –
0
2267
– –
0
2268
– –
0
2269
– –
0
2270
– –
0
2271
– –
-223,648
2272
– –
0
2273
– –
0
2274
$0 ﹤0.01%
52
2275
– –
0
89 90
91
92 93