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
676
$500K 0.02%
+1,711
677
$497K 0.02%
352,342
-91,522
678
$495K 0.02%
3,978
-897
679
$494K 0.02%
7,728
+3,665
680
$494K 0.02%
+8,362
681
$492K 0.02%
+11,869
682
$490K 0.02%
22,599
-8,711
683
$489K 0.02%
135,390
+41,624
684
$486K 0.02%
51,012
+20,620
685
$484K 0.02%
+17,240
686
$478K 0.02%
35,583
-40,041
687
$475K 0.02%
+80,123
688
$471K 0.02%
8,901
+8,831
689
$466K 0.02%
+19,169
690
$466K 0.02%
46,041
-28,353
691
$462K 0.02%
52,176
+10,533
692
$459K 0.02%
50,286
-7,098
693
$458K 0.02%
27,167
+8,109
694
$456K 0.02%
+13,303
695
$453K 0.01%
+5,847
696
$451K 0.01%
57,296
-52,978
697
$450K 0.01%
131,090
+50,319
698
$445K 0.01%
37,968
+3,755
699
$445K 0.01%
12,527
-28,905
700
$444K 0.01%
60,454
-3,538
26 27
28
29 30