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
476
$1.07M 0.04%
97,408
-106,512
477
$1.06M 0.03%
3,156
+679
478
$1.05M 0.03%
17,698
-13,568
479
$1.05M 0.03%
3,393
-106
480
$1.04M 0.03%
47,383
+28,196
481
$1.04M 0.03%
55,940
+4,480
482
$1.04M 0.03%
+22,285
483
$1.04M 0.03%
56,817
+54,966
484
$1.04M 0.03%
9,204
-9,796
485
$1.03M 0.03%
49,026
-162,820
486
$1.03M 0.03%
28,893
+15,107
487
$1.02M 0.03%
+2,096
488
$1.02M 0.03%
+15,094
489
$1.02M 0.03%
79,452
+6,031
490
$1.01M 0.03%
+19,606
491
$1.01M 0.03%
56,155
+21,999
492
$1.01M 0.03%
+4,159
493
$1.01M 0.03%
12,704
+6,292
494
$1.01M 0.03%
161,178
-103,770
495
$1M 0.03%
45,117
+19,808
496
$1,000K 0.03%
+122,827
497
$997K 0.03%
37,651
+35,082
498
$997K 0.03%
+457,150
499
$994K 0.03%
42,122
+23,217
500
$990K 0.03%
90,902
-60,329
18 19
20
21 22