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
301
$2.16M 0.07%
158,597
+22,040
302
$2.16M 0.07%
60,792
-25,958
303
$2.15M 0.07%
38,703
-214,085
304
$2.15M 0.07%
+17,264
305
$2.14M 0.07%
28,233
+27,011
306
$2.14M 0.07%
14,822
+12,898
307
$2.13M 0.07%
46,985
+31,314
308
$2.13M 0.07%
+3,822
309
$2.11M 0.07%
+2,359
310
$2.11M 0.07%
82,013
-32,241
311
$2.09M 0.07%
50,763
+30,993
312
$2.08M 0.07%
+200,000
313
$2.08M 0.07%
+18,791
314
$2.07M 0.07%
366,635
+63,699
315
$2.07M 0.07%
84,192
+58,013
316
$2.07M 0.07%
70,035
+37,146
317
$2.06M 0.07%
101,475
+36,473
318
$2.06M 0.07%
+9,256
319
$2.05M 0.07%
20,710
-2,310
320
$2.05M 0.07%
7,527
-23,418
321
$2.05M 0.07%
130,530
+129,883
322
$2.05M 0.07%
20,502
+13,237
323
$2.05M 0.07%
281,328
+90,091
324
$2.05M 0.07%
775,301
-570,735
325
$2.03M 0.07%
+27,474
11 12
13
14 15