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
851
$245K 0.01%
7,157
-5,051
852
$244K 0.01%
+600
853
$243K 0.01%
+18,002
854
$242K 0.01%
11,042
-4,488
855
$238K 0.01%
+2,804
856
$237K 0.01%
+6,917
857
$236K 0.01%
7,780
-3,106
858
$236K 0.01%
+10,601
859
$235K 0.01%
4,099
-13,632
860
$234K 0.01%
9,606
+6,432
861
$233K 0.01%
6,537
-24,316
862
$232K 0.01%
306,290
+211,004
863
$232K 0.01%
1,758
+1,685
864
$230K 0.01%
15,060
+13,479
865
$228K 0.01%
88,741
+665
866
$228K 0.01%
186,864
+32,649
867
$227K 0.01%
+28,029
868
$226K 0.01%
+442
869
$225K 0.01%
228,125
+78,404
870
$224K 0.01%
20,762
-31,766
871
$224K 0.01%
8,710
-657
872
$222K 0.01%
38,735
-39,432
873
$222K 0.01%
+3,332
874
$221K 0.01%
38,859
+27,470
875
$218K 0.01%
+6,014
33 34
35
36 37