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
451
$1.18M 0.04%
+7,353
452
$1.17M 0.04%
131,982
-269,776
453
$1.17M 0.04%
+6,782
454
$1.16M 0.04%
60,582
-22,250
455
$1.15M 0.04%
42,957
-6,006
456
$1.14M 0.04%
14,275
-6,783
457
$1.13M 0.04%
+55,635
458
$1.13M 0.04%
288,961
-60,723
459
$1.13M 0.04%
+59,594
460
$1.12M 0.04%
+29,317
461
$1.12M 0.04%
36,411
+7,368
462
$1.11M 0.04%
44,319
-17,504
463
$1.11M 0.04%
19,306
+2,022
464
$1.11M 0.04%
3,984
-24,213
465
$1.11M 0.04%
96,372
-290,242
466
$1.1M 0.04%
18,800
+8,125
467
$1.1M 0.04%
11,091
+10,385
468
$1.09M 0.04%
79,547
+30,132
469
$1.09M 0.04%
151,270
-65,244
470
$1.09M 0.04%
+102,197
471
$1.09M 0.04%
89,881
+46,791
472
$1.09M 0.04%
+8,060
473
$1.08M 0.04%
+95,780
474
$1.08M 0.04%
453,265
+432,741
475
$1.08M 0.04%
5,560
-9,378
17 18
19
20 21