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
401
$1.51M 0.05%
+72,486
402
$1.5M 0.05%
35,938
-23,005
403
$1.5M 0.05%
181,423
+137,099
404
$1.5M 0.05%
49,788
+33,902
405
$1.49M 0.05%
14,008
-24,191
406
$1.49M 0.05%
+67,897
407
$1.48M 0.05%
+38,563
408
$1.47M 0.05%
496,158
+56,463
409
$1.46M 0.05%
185,124
+137,001
410
$1.43M 0.05%
100,615
+87,299
411
$1.43M 0.05%
58,336
+46,393
412
$1.42M 0.05%
+36,649
413
$1.42M 0.05%
2,620
-9,673
414
$1.41M 0.05%
+108,509
415
$1.41M 0.05%
55,604
+50,774
416
$1.4M 0.05%
64,994
+31,417
417
$1.4M 0.05%
20,681
+18,022
418
$1.39M 0.05%
38,186
+8,352
419
$1.38M 0.05%
+6,785
420
$1.37M 0.05%
25,717
-4,063
421
$1.37M 0.04%
5,292
+2,913
422
$1.36M 0.04%
30,519
+5,909
423
$1.35M 0.04%
483,803
+113,059
424
$1.34M 0.04%
72,280
-29,588
425
$1.33M 0.04%
+37,206
15 16
17
18 19