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
76
$9.32M 0.31%
678,958
+152,374
77
$9.2M 0.3%
377,241
-82,785
78
$9.19M 0.3%
1,031,477
+183,890
79
$9.18M 0.3%
79,545
-1,545
80
$9.01M 0.3%
+86,245
81
$8.85M 0.29%
97,045
-116,331
82
$8.79M 0.29%
286,742
+142,827
83
$8.78M 0.29%
317,150
+18,452
84
$8.68M 0.28%
1,270,953
+363,973
85
$8.6M 0.28%
1,964,557
+1,286,936
86
$8.59M 0.28%
92,785
+80,875
87
$8.42M 0.28%
+134,943
88
$8.26M 0.27%
554,262
-113,519
89
$8.25M 0.27%
+52,866
90
$8.25M 0.27%
+533,658
91
$8.23M 0.27%
114,305
+51,982
92
$8.19M 0.27%
753,528
+305,146
93
$8.19M 0.27%
216,718
+170,327
94
$8.16M 0.27%
66,175
-262,226
95
$8.06M 0.26%
269,223
+8,401
96
$8M 0.26%
2,214,902
+378,305
97
$7.92M 0.26%
196,045
+36,365
98
$7.89M 0.26%
45,492
+41,942
99
$7.83M 0.26%
73,577
+10,273
100
$7.81M 0.26%
62,994
+37,699
2 3
4
5 6