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
2776
– –
0
2777
– –
0
2778
– –
0
2779
– –
0
2780
– –
0
2781
– –
0
2782
– –
0
2783
– –
0
2784
– –
-35,186
2785
– –
-15,150
2786
– –
-1,000
2787
– –
0
2788
– –
-765
2789
– –
-879
2790
– –
0
2791
– –
-410
2792
– –
0
2793
– –
0
2794
– –
0
2795
– –
0
2796
– –
0
2797
– –
0
2798
– –
0
2799
– –
0
2800
– –
0
110 111
112
113 114