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
526
$913K 0.03%
52,661
+42,300
527
$907K 0.03%
18,438
+8,433
528
$904K 0.03%
+10,645
529
$902K 0.03%
11,270
-4,679
530
$902K 0.03%
+84,840
531
$900K 0.03%
18,368
-12,916
532
$899K 0.03%
+18,325
533
$899K 0.03%
30,281
+18,616
534
$889K 0.03%
29,066
+12,599
535
$888K 0.03%
63,681
+60,136
536
$882K 0.03%
20,101
-407
537
$856K 0.03%
+88,826
538
$855K 0.03%
13,997
+9,464
539
$842K 0.03%
11,989
+9,885
540
$840K 0.03%
8,063
+6,381
541
$839K 0.03%
+61,437
542
$839K 0.03%
5,450
-10,405
543
$836K 0.03%
+243,847
544
$832K 0.03%
158,767
-123,038
545
$832K 0.03%
263,163
+247,745
546
$828K 0.03%
1,605,003
+945,877
547
$827K 0.03%
160,008
+88,260
548
$825K 0.03%
226,116
+15,309
549
$824K 0.03%
8,396
+5,663
550
$815K 0.03%
16,474
+9,157
20 21
22
23 24