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
551
$813K 0.03%
68,342
-32,765
552
$811K 0.03%
8,369
+3,693
553
$808K 0.03%
39,469
+822
554
$808K 0.03%
+19,088
555
$808K 0.03%
52,065
-19,314
556
$804K 0.03%
3,685
+3,099
557
$799K 0.03%
596,435
-159,744
558
$793K 0.03%
4,413
+3,689
559
$787K 0.03%
34,620
+19,744
560
$785K 0.03%
+13,543
561
$779K 0.03%
+113,080
562
$778K 0.03%
+11,947
563
$774K 0.03%
+1,908
564
$773K 0.03%
7,372
+7,137
565
$773K 0.03%
7,801
+1,699
566
$771K 0.03%
168,434
+30,258
567
$767K 0.03%
41,730
+7,330
568
$767K 0.03%
+63,183
569
$762K 0.03%
33,918
+28,596
570
$759K 0.02%
+38,598
571
$754K 0.02%
+12,290
572
$754K 0.02%
+3,354
573
$753K 0.02%
157,285
+125,303
574
$749K 0.02%
73,777
-12,818
575
$740K 0.02%
13,278
+7,271
21 22
23
24 25