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
1026
$130K ﹤0.01%
15,027
-13,273
1027
$129K ﹤0.01%
9,944
+2,106
1028
$128K ﹤0.01%
923
-300
1029
$128K ﹤0.01%
1,176
1030
$128K ﹤0.01%
1,566
-3,900
1031
$128K ﹤0.01%
490
+469
1032
$127K ﹤0.01%
6,892
+1,800
1033
$127K ﹤0.01%
+102,442
1034
$127K ﹤0.01%
9,227
+9,112
1035
$126K ﹤0.01%
16,946
+1,853
1036
$126K ﹤0.01%
+7,773
1037
$126K ﹤0.01%
232,170
-57,615
1038
$125K ﹤0.01%
2,107
-13,432
1039
$125K ﹤0.01%
11,120
-6,869
1040
$124K ﹤0.01%
+11,510
1041
$124K ﹤0.01%
6,401
-5,170
1042
$123K ﹤0.01%
+3,626
1043
$121K ﹤0.01%
2,631
+100
1044
$120K ﹤0.01%
7,179
-2,290
1045
$120K ﹤0.01%
+14,538
1046
$119K ﹤0.01%
8,934
+200
1047
$118K ﹤0.01%
+4,680
1048
$117K ﹤0.01%
20,435
+4,806
1049
$116K ﹤0.01%
2,943
+1,600
1050
$116K ﹤0.01%
6,000
+3,100
40 41
42
43 44