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
826
$270K 0.01%
+11,266
827
$270K 0.01%
+17,543
828
$269K 0.01%
37,784
-16,961
829
$268K 0.01%
+7,299
830
$268K 0.01%
+11,360
831
$267K 0.01%
19,121
+7,679
832
$266K 0.01%
+1,907
833
$266K 0.01%
115,178
-43,395
834
$265K 0.01%
+186,347
835
$264K 0.01%
31,213
+30,773
836
$264K 0.01%
8,134
+5,424
837
$264K 0.01%
+134,632
838
$259K 0.01%
+15,095
839
$256K 0.01%
20,584
-14,495
840
$253K 0.01%
8,937
-3,437
841
$253K 0.01%
+8,633
842
$252K 0.01%
+5,518
843
$252K 0.01%
+101,883
844
$250K 0.01%
5,241
+1,151
845
$250K 0.01%
1,588
+1,135
846
$250K 0.01%
+67,631
847
$250K 0.01%
+13,722
848
$249K 0.01%
4,945
+2,979
849
$248K 0.01%
2,791
-4,928
850
$247K 0.01%
91,487
-10,022
32 33
34
35 36