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
926
$187K 0.01%
+2,468
927
$186K 0.01%
10,841
-2,344
928
$186K 0.01%
+1,699
929
$185K 0.01%
26,452
+21,424
930
$185K 0.01%
+121,171
931
$183K 0.01%
1,958
-13,721
932
$183K 0.01%
+19,723
933
$183K 0.01%
+6,573
934
$182K 0.01%
4,226
-2,110
935
$182K 0.01%
45,383
-123,279
936
$182K 0.01%
9,974
+7,346
937
$181K 0.01%
+23,313
938
$181K 0.01%
+3,753
939
$180K 0.01%
+1,656
940
$179K 0.01%
+9,036
941
$178K 0.01%
80,702
+25,236
942
$178K 0.01%
17,385
-28,180
943
$177K 0.01%
184,373
+128,380
944
$176K 0.01%
106,592
-110,902
945
$176K 0.01%
3,375
-13,094
946
$176K 0.01%
70,801
+2,200
947
$172K 0.01%
8,292
-8,596
948
$172K 0.01%
9,956
-167,799
949
$171K 0.01%
+19,977
950
$171K 0.01%
25,972
-20,596
36 37
38
39 40