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
1001
$142K ﹤0.01%
86,617
-60,235
1002
$142K ﹤0.01%
1,681
+1,481
1003
$142K ﹤0.01%
145,857
-12,136
1004
$141K ﹤0.01%
+6,560
1005
$141K ﹤0.01%
+7,441
1006
$140K ﹤0.01%
6,230
-8,249
1007
$140K ﹤0.01%
+66,196
1008
$139K ﹤0.01%
+1,226
1009
$139K ﹤0.01%
48,225
+47,100
1010
$139K ﹤0.01%
23,735
+12,958
1011
$139K ﹤0.01%
112,354
+5,020
1012
$139K ﹤0.01%
+17,859
1013
$139K ﹤0.01%
+591
1014
$139K ﹤0.01%
+1,243
1015
$138K ﹤0.01%
6,531
+3,922
1016
$138K ﹤0.01%
570
-353
1017
$137K ﹤0.01%
7,216
+6,372
1018
$137K ﹤0.01%
10,137
-2,567
1019
$136K ﹤0.01%
12,576
-3,468
1020
$135K ﹤0.01%
+1,500
1021
$133K ﹤0.01%
32,916
+11,196
1022
$133K ﹤0.01%
+44,631
1023
$131K ﹤0.01%
2,316
-15,302
1024
$131K ﹤0.01%
11,101
-10,027
1025
$130K ﹤0.01%
928
-15,857
39 40
41
42 43