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
951
$171K 0.01%
5,101
+4,086
952
$171K 0.01%
423
-47
953
$169K 0.01%
17,177
-14,602
954
$168K 0.01%
+25,754
955
$167K 0.01%
8,065
-40,852
956
$167K 0.01%
4,507
+3,500
957
$167K 0.01%
11,463
-11,623
958
$167K 0.01%
2,065
+1,985
959
$166K 0.01%
+10,900
960
$166K 0.01%
25,856
-17,378
961
$166K 0.01%
67,100
+64,900
962
$165K 0.01%
4,324
+3,705
963
$164K 0.01%
+5,641
964
$164K 0.01%
285
+227
965
$164K 0.01%
28,993
-24,792
966
$163K 0.01%
+13,774
967
$162K 0.01%
81,229
-68,828
968
$162K 0.01%
46,947
+20,456
969
$161K 0.01%
7,333
+5,934
970
$161K 0.01%
+31,703
971
$161K 0.01%
33,399
+12,328
972
$160K 0.01%
65,498
+64,414
973
$160K 0.01%
+859
974
$159K 0.01%
+1,450
975
$159K 0.01%
11,401
+5,430
37 38
39
40 41