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
$3.05B
AUM Growth
+$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,974
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$20.7M
3
+$19.3M
4
NVDA icon
NVIDIA
NVDA
+$18.8M
5
HUYA
Huya Inc
HUYA
+$18.7M

Top Sells

1
+$36.1M
2
+$24.5M
3
+$22.2M
4
ARM icon
Arm
ARM
+$21M
5
CEG icon
Constellation Energy
CEG
+$19.7M

Sector Composition

1 Technology 18.48%
2 Financials 18.09%
3 Healthcare 10.49%
4 Industrials 9.42%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.11M 0.1%
462,186
+244,627
227
$3.1M 0.1%
7,979
-38,793
228
$3.1M 0.1%
31,078
+18,695
229
$3.08M 0.1%
+134,091
230
$3.07M 0.1%
534,263
+348,689
231
$3.06M 0.1%
21,494
+11,498
232
$3.05M 0.1%
707,951
+484,323
233
$3.05M 0.1%
1,264,841
+765,690
234
$3.02M 0.1%
106,439
-1,311
235
$3.01M 0.1%
+69,533
236
$3M 0.1%
79,523
-43,371
237
$2.99M 0.1%
68,675
-30,502
238
$2.95M 0.1%
3,558
-171
239
$2.94M 0.1%
73,017
-60,041
240
$2.9M 0.1%
253,760
+216,551
241
$2.9M 0.1%
211,048
+113,496
242
$2.86M 0.09%
21,263
-9,095
243
$2.85M 0.09%
+48,644
244
$2.82M 0.09%
+24,170
245
$2.78M 0.09%
+107,579
246
$2.75M 0.09%
+99,125
247
$2.74M 0.09%
10,040
-14,990
248
$2.74M 0.09%
200,215
-293,733
249
$2.73M 0.09%
455,231
+185,825
250
$2.73M 0.09%
316,333
-10,563
8 9
10
11 12