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
501
$989K 0.03%
+50,733
502
$982K 0.03%
545,515
+42,711
503
$981K 0.03%
114,748
+15,676
504
$974K 0.03%
10,664
+878
505
$973K 0.03%
403,820
+264,915
506
$972K 0.03%
+36,174
507
$961K 0.03%
101,613
+61,905
508
$960K 0.03%
177,695
+126,057
509
$958K 0.03%
10,742
-27,598
510
$957K 0.03%
194,592
+1,402
511
$955K 0.03%
+71,768
512
$952K 0.03%
553,468
+77,667
513
$952K 0.03%
80,250
-73,768
514
$943K 0.03%
4,121
+1,921
515
$939K 0.03%
23,523
-35,625
516
$938K 0.03%
+10,843
517
$937K 0.03%
20,820
-22,355
518
$936K 0.03%
51,912
-97,186
519
$936K 0.03%
14,567
+10,868
520
$932K 0.03%
225,139
+1,943
521
$931K 0.03%
+109,757
522
$926K 0.03%
106,950
+73,144
523
$924K 0.03%
23,729
+21,237
524
$922K 0.03%
65,590
-74,235
525
$920K 0.03%
+26,237
19 20
21
22 23