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
326
$2.03M 0.07%
48,269
-16,826
327
$2.03M 0.07%
+10,750
328
$2.03M 0.07%
+16,500
329
$2.02M 0.07%
+15,929
330
$2.01M 0.07%
+152,468
331
$2.01M 0.07%
+125,344
332
$2M 0.07%
18,853
+9,926
333
$2M 0.07%
8,398
+2,466
334
$1.98M 0.07%
+5,648
335
$1.98M 0.07%
20,115
+3,988
336
$1.98M 0.06%
11,491
+7,778
337
$1.97M 0.06%
39,301
+38,541
338
$1.96M 0.06%
37,221
+19,287
339
$1.94M 0.06%
41,703
-5,680
340
$1.93M 0.06%
21,690
+13,542
341
$1.92M 0.06%
+34,787
342
$1.91M 0.06%
+32,771
343
$1.91M 0.06%
46,677
+9,041
344
$1.9M 0.06%
+144,275
345
$1.89M 0.06%
397,512
+367,818
346
$1.88M 0.06%
84,083
+58,786
347
$1.85M 0.06%
192,713
+157,495
348
$1.85M 0.06%
+10,168
349
$1.85M 0.06%
101,114
-127,689
350
$1.84M 0.06%
35,997
+3,199
12 13
14
15 16