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
251
$2.72M 0.09%
237,102
-210,750
252
$2.72M 0.09%
3,417
+1,320
253
$2.69M 0.09%
88,042
+2,212
254
$2.67M 0.09%
150,760
-84,259
255
$2.67M 0.09%
297,467
-155,722
256
$2.65M 0.09%
178,331
+131,870
257
$2.62M 0.09%
37,856
+37,031
258
$2.61M 0.09%
842,895
+644,502
259
$2.61M 0.09%
+49,580
260
$2.61M 0.09%
+5,852
261
$2.6M 0.09%
6,731
-31,386
262
$2.58M 0.08%
107,089
+97,719
263
$2.58M 0.08%
7,796
-48,881
264
$2.57M 0.08%
+126,868
265
$2.55M 0.08%
26,770
+3,402
266
$2.55M 0.08%
+9,253
267
$2.51M 0.08%
+64,052
268
$2.5M 0.08%
+30,176
269
$2.5M 0.08%
4,440
-16,229
270
$2.49M 0.08%
+210,308
271
$2.46M 0.08%
197,713
+181,460
272
$2.46M 0.08%
+23,527
273
$2.44M 0.08%
157,802
+74,041
274
$2.44M 0.08%
+97,838
275
$2.43M 0.08%
142,334
+89,779
9 10
11
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