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
576
$739K 0.02%
55,293
+24,603
577
$737K 0.02%
28,454
+4,711
578
$725K 0.02%
+90,083
579
$724K 0.02%
3,399
+1,532
580
$719K 0.02%
7,710
-85,590
581
$718K 0.02%
+30,260
582
$717K 0.02%
+62,443
583
$715K 0.02%
100,449
+20,444
584
$715K 0.02%
17,496
-6,645
585
$711K 0.02%
4,354
+1,536
586
$706K 0.02%
2,453
-5,202
587
$703K 0.02%
6,665
+5,250
588
$698K 0.02%
160,812
-11,427
589
$698K 0.02%
+16,380
590
$692K 0.02%
112,199
+84,498
591
$692K 0.02%
166,900
+920
592
$691K 0.02%
+8,554
593
$688K 0.02%
27,111
+25,262
594
$688K 0.02%
2,832
-9,946
595
$685K 0.02%
14,243
-13,303
596
$682K 0.02%
+17,593
597
$680K 0.02%
+11,193
598
$679K 0.02%
373,222
+193,391
599
$673K 0.02%
16,071
+3,725
600
$671K 0.02%
+6,543
22 23
24
25 26