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
801
$304K 0.01%
1,312
-3,156
802
$300K 0.01%
7,610
+7,453
803
$294K 0.01%
3,098
-4,172
804
$294K 0.01%
28,743
+9,788
805
$293K 0.01%
6,451
+1,288
806
$292K 0.01%
16,351
-10,743
807
$291K 0.01%
8,455
-5,149
808
$290K 0.01%
16,778
-13,263
809
$290K 0.01%
+9,567
810
$287K 0.01%
7,059
+3,267
811
$287K 0.01%
233,170
+25,426
812
$284K 0.01%
12,288
-699
813
$283K 0.01%
15,294
-145,150
814
$283K 0.01%
19,219
-1,661
815
$282K 0.01%
+23,838
816
$278K 0.01%
4,089
+1,369
817
$278K 0.01%
7,638
+2,590
818
$278K 0.01%
86,848
+47,809
819
$278K 0.01%
892
+792
820
$278K 0.01%
5,712
+5,440
821
$276K 0.01%
9,446
+6,217
822
$273K 0.01%
57,627
+1,581
823
$271K 0.01%
15,341
+13,250
824
$271K 0.01%
+20,344
825
$271K 0.01%
59,713
+23,483
31 32
33
34 35