Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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
2351
– –
-3,279
2352
– –
0
2353
– –
0
2354
– –
0
2355
– –
0
2356
– –
0
2357
– –
-13,498
2358
– –
-59,225
2359
– –
0
2360
– –
0
2361
– –
0
2362
– –
0
2363
– –
0
2364
– –
0
2365
– –
0
2366
– –
-5,813
2367
– –
-58,215
2368
– –
-23,244
2369
– –
0
2370
– –
-8,834
2371
– –
0
2372
– –
0
2373
– –
0
2374
– –
-3,279
2375
– –
0
93 94
95
96 97