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
876
$218K 0.01%
17,241
+5,237
877
$218K 0.01%
+9,345
878
$218K 0.01%
17,520
+7,650
879
$217K 0.01%
189,089
-100,296
880
$217K 0.01%
1,159
-1,415
881
$217K 0.01%
+13,645
882
$216K 0.01%
6,596
+220
883
$216K 0.01%
+2,976
884
$216K 0.01%
5,358
-7,722
885
$215K 0.01%
+3,508
886
$214K 0.01%
82
+43
887
$213K 0.01%
15,300
-1,500
888
$213K 0.01%
6,481
-1,078
889
$211K 0.01%
104,101
+48,710
890
$211K 0.01%
+874
891
$209K 0.01%
+69,815
892
$208K 0.01%
7,924
-13,861
893
$207K 0.01%
+10,514
894
$207K 0.01%
2,558
+1,855
895
$205K 0.01%
7,357
+6,200
896
$205K 0.01%
5,898
+1,087
897
$205K 0.01%
+4,450
898
$204K 0.01%
54,503
+14,059
899
$202K 0.01%
14,378
-442
900
$202K 0.01%
+5,559
34 35
36
37 38