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
426
$1.33M 0.04%
30,749
+17,912
427
$1.33M 0.04%
+16,663
428
$1.32M 0.04%
49,024
+34,517
429
$1.32M 0.04%
+7,716
430
$1.31M 0.04%
74,174
+2,111
431
$1.31M 0.04%
+7,239
432
$1.31M 0.04%
89,715
-58,749
433
$1.31M 0.04%
112,034
-3,484
434
$1.3M 0.04%
5,415
+813
435
$1.29M 0.04%
+83,891
436
$1.27M 0.04%
26,043
-6,346
437
$1.27M 0.04%
203,738
-88,472
438
$1.26M 0.04%
288,796
+94,413
439
$1.26M 0.04%
34,387
+30,943
440
$1.25M 0.04%
180,379
-273,541
441
$1.25M 0.04%
85,606
+34,515
442
$1.25M 0.04%
+14,317
443
$1.23M 0.04%
130,654
-46,716
444
$1.22M 0.04%
77,659
-20,429
445
$1.22M 0.04%
+15,097
446
$1.22M 0.04%
+25,334
447
$1.22M 0.04%
1,663
+739
448
$1.21M 0.04%
19,241
+11,231
449
$1.2M 0.04%
23,081
-29,515
450
$1.19M 0.04%
2,103
-1,532
16 17
18
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