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
351
$1.84M 0.06%
51,505
-16,908
352
$1.83M 0.06%
160,350
+76,468
353
$1.82M 0.06%
+18,599
354
$1.82M 0.06%
469,389
+212,779
355
$1.82M 0.06%
28,817
+26,059
356
$1.81M 0.06%
+230,114
357
$1.81M 0.06%
52,861
+8,576
358
$1.79M 0.06%
90,672
+88,223
359
$1.78M 0.06%
+19,502
360
$1.77M 0.06%
89,441
+58,146
361
$1.76M 0.06%
83,105
+82,916
362
$1.75M 0.06%
101,693
-83,529
363
$1.75M 0.06%
413,081
+211,688
364
$1.73M 0.06%
57,889
+46,344
365
$1.72M 0.06%
+37,491
366
$1.71M 0.06%
37,143
+26,959
367
$1.71M 0.06%
+37,091
368
$1.71M 0.06%
55,283
+1,083
369
$1.7M 0.06%
39,528
-11,899
370
$1.69M 0.06%
59,684
+14,764
371
$1.68M 0.06%
61,118
+26,665
372
$1.68M 0.06%
113,317
-618,326
373
$1.67M 0.05%
39,765
+29,291
374
$1.67M 0.05%
207,465
+89,334
375
$1.67M 0.05%
25,258
-8,035
13 14
15
16 17