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
276
$2.42M 0.08%
32,120
+30,954
277
$2.42M 0.08%
627,357
+256,638
278
$2.41M 0.08%
138,995
-243,604
279
$2.41M 0.08%
+30,959
280
$2.41M 0.08%
93,181
+69,771
281
$2.41M 0.08%
54,830
+20,060
282
$2.4M 0.08%
51,751
+45,978
283
$2.39M 0.08%
+8,968
284
$2.36M 0.08%
+46,931
285
$2.35M 0.08%
+667,725
286
$2.34M 0.08%
18,940
+8,204
287
$2.32M 0.08%
103,342
+102,078
288
$2.32M 0.08%
148,812
+47,734
289
$2.29M 0.08%
+32,811
290
$2.28M 0.07%
321,724
-19,744
291
$2.28M 0.07%
+39,004
292
$2.28M 0.07%
100,562
+74,284
293
$2.27M 0.07%
+93,378
294
$2.26M 0.07%
+46,022
295
$2.25M 0.07%
1,025,330
-14,580
296
$2.23M 0.07%
25,345
+16,233
297
$2.19M 0.07%
48,486
+37,962
298
$2.19M 0.07%
16,965
-7,103
299
$2.18M 0.07%
+32,389
300
$2.18M 0.07%
127,573
+70,660
10 11
12
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