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
776
$328K 0.01%
346,752
-19,054
777
$327K 0.01%
3,654
-46,335
778
$326K 0.01%
10,255
-232,406
779
$323K 0.01%
26,888
-14,765
780
$322K 0.01%
+75,761
781
$322K 0.01%
+34,843
782
$322K 0.01%
160,864
+48,166
783
$321K 0.01%
599
+511
784
$320K 0.01%
638
-661
785
$319K 0.01%
80,154
-329,005
786
$318K 0.01%
2,517
+1,633
787
$318K 0.01%
112,285
-102,474
788
$316K 0.01%
27,095
-115,836
789
$312K 0.01%
+16,832
790
$312K 0.01%
14,253
+6,898
791
$311K 0.01%
39,628
+34,743
792
$310K 0.01%
+45,437
793
$309K 0.01%
2,780
-9,210
794
$308K 0.01%
1,046
-2,658
795
$307K 0.01%
23,031
-26,663
796
$307K 0.01%
+2,135
797
$306K 0.01%
494,831
-136,191
798
$306K 0.01%
+19,354
799
$305K 0.01%
+26,888
800
$304K 0.01%
25,690
+899
30 31
32
33 34