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
1
$276M 9.01%
+1,040,074
2
$149M 4.88%
+1,081,555
3
$105M 3.44%
+1,659,607
4
$78.8M 2.57%
6,491,140
+6,140,810
5
$49.9M 1.63%
1,198,332
+9,388
6
$41.2M 1.35%
2,613,557
-603,651
7
$38.7M 1.26%
920,645
+91,982
8
$38.2M 1.25%
75,655
+54,534
9
$36.9M 1.21%
559,774
+488,301
10
$36.6M 1.2%
1,591,324
-393,923
11
$32.1M 1.05%
2,865,757
+2,635,324
12
$31.4M 1.02%
3,886,662
-624,986
13
$30.1M 0.98%
995,978
-837,976
14
$29.9M 0.98%
1,048,557
-65,742
15
$28.9M 0.95%
108,373
+33,471
16
$26.4M 0.86%
280,044
-212,533
17
$24.5M 0.8%
+306,842
18
$23.2M 0.76%
196,090
+52,331
19
$23M 0.75%
293,668
+151,711
20
$22.3M 0.73%
731,704
-337,568
21
$21.3M 0.7%
820,596
+136,466
22
$19.3M 0.63%
518,844
+28,286
23
$19.3M 0.63%
82,889
-251,119
24
$18.9M 0.62%
446,749
+83,661
25
$18.7M 0.61%
1,554,087
+138,314
1
2 3 4 5