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
376
$1.66M 0.05%
+19,896
377
$1.66M 0.05%
86,310
+17,223
378
$1.64M 0.05%
451,879
+278,941
379
$1.63M 0.05%
107,610
+21,870
380
$1.63M 0.05%
187,669
-142,410
381
$1.62M 0.05%
8,579
-11,740
382
$1.62M 0.05%
18,187
-30,279
383
$1.61M 0.05%
24,959
-69,731
384
$1.6M 0.05%
67,908
-36,776
385
$1.6M 0.05%
+60,179
386
$1.59M 0.05%
925,728
+545,146
387
$1.59M 0.05%
49,063
+37,867
388
$1.58M 0.05%
215,079
+95,429
389
$1.58M 0.05%
+151,817
390
$1.58M 0.05%
35,613
-9,654
391
$1.56M 0.05%
133,068
+12,755
392
$1.56M 0.05%
179,486
+115,662
393
$1.56M 0.05%
63,866
+6,645
394
$1.55M 0.05%
+3,778
395
$1.54M 0.05%
106,192
-32,558
396
$1.53M 0.05%
76,206
+57,161
397
$1.53M 0.05%
3,737
+1,495
398
$1.51M 0.05%
10,742
-13,619
399
$1.51M 0.05%
42,889
+13,807
400
$1.51M 0.05%
161,236
+144,235
14 15
16
17 18