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
701
$440K 0.01%
+12,712
702
$439K 0.01%
86,853
-272,613
703
$439K 0.01%
183,710
+176,642
704
$438K 0.01%
18,215
+18,115
705
$435K 0.01%
16,894
+4,152
706
$432K 0.01%
11,309
+685
707
$429K 0.01%
25,575
+14,113
708
$428K 0.01%
+43,098
709
$427K 0.01%
47,970
-21,466
710
$424K 0.01%
12,608
-134
711
$422K 0.01%
+97,900
712
$421K 0.01%
+12,210
713
$421K 0.01%
37,316
+36,101
714
$420K 0.01%
+48,454
715
$420K 0.01%
+4,162
716
$420K 0.01%
1,311
+1,206
717
$418K 0.01%
+3,941
718
$417K 0.01%
+36,384
719
$416K 0.01%
+19,333
720
$414K 0.01%
+9,545
721
$414K 0.01%
+7,958
722
$411K 0.01%
+22,434
723
$410K 0.01%
+6,543
724
$409K 0.01%
22,638
-860
725
$407K 0.01%
20,234
+7,153
27 28
29
30 31