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
51
$11.5M 0.38%
14,754
+9,920
52
$11.5M 0.38%
196,812
-415,733
53
$11.4M 0.37%
+727,751
54
$11.3M 0.37%
90,218
+77,841
55
$11.3M 0.37%
37,054
-28,556
56
$11.1M 0.37%
324,500
+80,996
57
$11M 0.36%
48,620
-47,797
58
$11M 0.36%
333,282
+128,770
59
$10.9M 0.36%
227,989
+113,699
60
$10.8M 0.35%
155,608
-189,395
61
$10.8M 0.35%
81,100
+56,798
62
$10.8M 0.35%
1,587,975
+197,182
63
$10.7M 0.35%
2,091,118
-1,696,796
64
$10.4M 0.34%
103,334
+66,218
65
$10.3M 0.34%
373,688
-70,750
66
$9.98M 0.33%
317,327
+35,705
67
$9.92M 0.33%
84,769
+49,313
68
$9.86M 0.32%
122,078
+2,548
69
$9.81M 0.32%
+30,892
70
$9.74M 0.32%
918,636
+682,504
71
$9.58M 0.31%
242,184
-138,155
72
$9.47M 0.31%
107,798
-15,792
73
$9.38M 0.31%
62,302
+20,881
74
$9.37M 0.31%
200,471
+44,798
75
$9.33M 0.31%
855,590
+342,738
1 2
3
4 5