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
976
$158K 0.01%
49,958
-4,247
977
$158K 0.01%
63,166
-22,911
978
$158K 0.01%
43,540
+13,722
979
$155K 0.01%
+3,442
980
$155K 0.01%
6,737
-13,271
981
$155K 0.01%
+854
982
$154K 0.01%
51,361
+43,272
983
$154K 0.01%
3,961
-5,298
984
$153K 0.01%
10,367
+8,798
985
$152K 0.01%
24,457
-9,706
986
$152K 0.01%
1,663
-357
987
$152K 0.01%
90,215
-38,635
988
$151K 0.01%
+1,267
989
$151K ﹤0.01%
2,843
+2,814
990
$150K ﹤0.01%
47,784
+43,594
991
$149K ﹤0.01%
+4,016
992
$148K ﹤0.01%
973
-9,733
993
$147K ﹤0.01%
+568
994
$147K ﹤0.01%
15,094
+3,855
995
$146K ﹤0.01%
7,347
+171
996
$146K ﹤0.01%
+4,653
997
$145K ﹤0.01%
+3,047
998
$144K ﹤0.01%
11,044
-54,881
999
$143K ﹤0.01%
+5,925
1000
$142K ﹤0.01%
83,823
+62,705
38 39
40
41 42