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
26
$18.3M 0.6%
1,139,242
+348,244
27
$18M 0.59%
210,258
+108,709
28
$17.5M 0.57%
3,476,297
-648,932
29
$17.1M 0.56%
792,613
+359,487
30
$16.7M 0.55%
464,525
+162,891
31
$16.7M 0.55%
+300,373
32
$15.7M 0.52%
+167,794
33
$15.5M 0.51%
120,986
+25,391
34
$14.8M 0.48%
119,360
-84,348
35
$14.5M 0.47%
1,349,925
+353,243
36
$14.4M 0.47%
145,631
+96,237
37
$14.1M 0.46%
962,856
+841,148
38
$14.1M 0.46%
+27,667
39
$14.1M 0.46%
45,104
-4,536
40
$14M 0.46%
180,505
+97,348
41
$13.8M 0.45%
335,247
+103,235
42
$12.8M 0.42%
291,949
-161,361
43
$12.7M 0.42%
756,201
+31,893
44
$12.7M 0.41%
53,027
-2,300
45
$12.6M 0.41%
64,583
+58,776
46
$12.4M 0.4%
1,101,282
+285,937
47
$12.2M 0.4%
587,533
-237,878
48
$12.1M 0.4%
+66,280
49
$12M 0.39%
214,263
+14,652
50
$11.5M 0.38%
228,898
+124,455
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