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
651
$544K 0.02%
+8,519
652
$544K 0.02%
74,277
-11,651
653
$542K 0.02%
48,424
+39,536
654
$539K 0.02%
+5,020
655
$539K 0.02%
204,825
-94,886
656
$535K 0.02%
159,369
-14,205
657
$534K 0.02%
273,980
+5,460
658
$533K 0.02%
16,590
+3,112
659
$531K 0.02%
7,130
-609
660
$528K 0.02%
+82,810
661
$526K 0.02%
+13,621
662
$523K 0.02%
14,227
+495
663
$520K 0.02%
72,444
+71,784
664
$520K 0.02%
7,422
-1,334
665
$520K 0.02%
+11,101
666
$518K 0.02%
+22,241
667
$513K 0.02%
+26,651
668
$509K 0.02%
132,987
-31,424
669
$508K 0.02%
47,002
+19,350
670
$507K 0.02%
45,160
+26,017
671
$506K 0.02%
276,271
+194,400
672
$504K 0.02%
+9,345
673
$504K 0.02%
3,906
-290
674
$503K 0.02%
+5,924
675
$503K 0.02%
7,209
-4,221
25 26
27
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