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
626
$597K 0.02%
10,868
+2,981
627
$596K 0.02%
25,755
-3,819
628
$596K 0.02%
+2,586
629
$591K 0.02%
+31,953
630
$591K 0.02%
4,003
-11,764
631
$589K 0.02%
10,643
-192,596
632
$582K 0.02%
+3,336
633
$580K 0.02%
+15,835
634
$577K 0.02%
7,739
+4,563
635
$576K 0.02%
136,140
+40,899
636
$570K 0.02%
14,950
-15,088
637
$565K 0.02%
12,615
-62,833
638
$563K 0.02%
3,332
+2,778
639
$562K 0.02%
182,319
-109,616
640
$556K 0.02%
10,712
+10,081
641
$555K 0.02%
+6,445
642
$555K 0.02%
+6,905
643
$555K 0.02%
135,989
+426
644
$552K 0.02%
10,247
+8,454
645
$551K 0.02%
+5,004
646
$551K 0.02%
393,708
+240,015
647
$548K 0.02%
129,132
+40,392
648
$547K 0.02%
+4,273
649
$546K 0.02%
+40,875
650
$546K 0.02%
38,780
+27,907
24 25
26
27 28