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
3926
– –
-1,396
3927
– –
0
3928
– –
0
3929
– –
0
3930
– –
0
3931
– –
0
3932
– –
0
3933
– –
-21,371
3934
– –
0
3935
– –
0
3936
– –
0
3937
– –
0
3938
– –
0
3939
– –
-21,673
3940
– –
0
3941
– –
-582
3942
– –
-44,558
3943
– –
0
3944
– –
0
3945
– –
0
3946
– –
0
3947
– –
-9,424
3948
– –
0
3949
– –
0
3950
– –
-118,404
155 156 157
158
159