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
3801
– –
0
3802
– –
0
3803
– –
0
3804
– –
0
3805
– –
0
3806
– –
0
3807
– –
-39,427
3808
– –
0
3809
– –
0
3810
– –
0
3811
– –
0
3812
– –
0
3813
– –
0
3814
– –
-683,869
3815
– –
-18,619
3816
– –
0
3817
– –
0
3818
– –
0
3819
– –
0
3820
– –
0
3821
– –
0
3822
– –
0
3823
– –
-9,922
3824
– –
-13,528
3825
– –
0
151 152
153
154 155