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
726
$403K 0.01%
21,384
+21,234
727
$397K 0.01%
328,262
-29,323
728
$397K 0.01%
29,192
-429,977
729
$393K 0.01%
118,505
-293,764
730
$392K 0.01%
216,354
+121,429
731
$391K 0.01%
5,235
+4,715
732
$390K 0.01%
14,977
-50,088
733
$385K 0.01%
55,952
-22,637
734
$385K 0.01%
+25,149
735
$381K 0.01%
6,030
+637
736
$380K 0.01%
+25,102
737
$378K 0.01%
139,559
+105,278
738
$376K 0.01%
6,974
-2,662
739
$374K 0.01%
54,627
-9,023
740
$372K 0.01%
7,615
+7,547
741
$372K 0.01%
+12,121
742
$370K 0.01%
1,134
-5,068
743
$369K 0.01%
+3,795
744
$366K 0.01%
+3,891
745
$365K 0.01%
1,937
+1,051
746
$365K 0.01%
86,496
+41,561
747
$363K 0.01%
+12,776
748
$361K 0.01%
+5,791
749
$361K 0.01%
+3,213
750
$359K 0.01%
22,431
+13,928
28 29
30
31 32