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
601
$669K 0.02%
39,323
+38,133
602
$667K 0.02%
6,965
-404
603
$665K 0.02%
20,160
+15,382
604
$665K 0.02%
17,964
+7,622
605
$663K 0.02%
69,037
-2,561
606
$662K 0.02%
23,294
-10,483
607
$653K 0.02%
15,194
+6,900
608
$651K 0.02%
48,254
+12,887
609
$651K 0.02%
+11,108
610
$644K 0.02%
7,752
+1,478
611
$641K 0.02%
+29,369
612
$637K 0.02%
+6,291
613
$637K 0.02%
70,060
-74,120
614
$628K 0.02%
155,781
+117,923
615
$624K 0.02%
1,310
-3,769
616
$620K 0.02%
+20,379
617
$617K 0.02%
39,005
-28,255
618
$615K 0.02%
+4,688
619
$613K 0.02%
209,995
-27,225
620
$610K 0.02%
25,194
-217,601
621
$604K 0.02%
+30,349
622
$603K 0.02%
+51,564
623
$600K 0.02%
18,614
+13,850
624
$599K 0.02%
+6,789
625
$599K 0.02%
+82,450
23 24
25
26 27