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
751
$359K 0.01%
57,215
-39,160
752
$359K 0.01%
70,767
-18,904
753
$358K 0.01%
16,279
+8,146
754
$357K 0.01%
118,989
+89,422
755
$352K 0.01%
20,966
+4,121
756
$351K 0.01%
39,444
+39,237
757
$350K 0.01%
3,555
+663
758
$349K 0.01%
6,298
+222
759
$348K 0.01%
38,593
+14,564
760
$344K 0.01%
139,992
+59,515
761
$344K 0.01%
+4,506
762
$343K 0.01%
+8,391
763
$341K 0.01%
+4,673
764
$340K 0.01%
32,166
+31,757
765
$340K 0.01%
2,327
+1,254
766
$339K 0.01%
+4,331
767
$339K 0.01%
27,494
-62,724
768
$338K 0.01%
24,845
-179,437
769
$337K 0.01%
+4,507
770
$335K 0.01%
105,260
+77,433
771
$333K 0.01%
31,230
-6,080
772
$333K 0.01%
4,649
+3,969
773
$331K 0.01%
+2,292
774
$330K 0.01%
+598
775
$330K 0.01%
117,683
+69,394
29 30
31
32 33