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
901
$202K 0.01%
368
+53
902
$201K 0.01%
+1,578
903
$201K 0.01%
3,184
-101
904
$200K 0.01%
+24,495
905
$199K 0.01%
+13,055
906
$197K 0.01%
33,353
+5,774
907
$197K 0.01%
+5,696
908
$197K 0.01%
+6,090
909
$196K 0.01%
32,792
+8,502
910
$196K 0.01%
+5,238
911
$196K 0.01%
+32,258
912
$195K 0.01%
1,421
+423
913
$194K 0.01%
1,096
+292
914
$193K 0.01%
6,969
+6,161
915
$193K 0.01%
21,756
-41,296
916
$192K 0.01%
1,224
+841
917
$192K 0.01%
+8,349
918
$191K 0.01%
2,791
+1,435
919
$191K 0.01%
+17,652
920
$190K 0.01%
+1,845
921
$190K 0.01%
+5,062
922
$189K 0.01%
+8,637
923
$188K 0.01%
+1,597
924
$188K 0.01%
+13,277
925
$187K 0.01%
59,366
+37,042
35 36
37
38 39