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
1051
$115K ﹤0.01%
4,980
-2,283
1052
$115K ﹤0.01%
255
+242
1053
$115K ﹤0.01%
+2,227
1054
$114K ﹤0.01%
11,076
-4,221
1055
$114K ﹤0.01%
+2,710
1056
$113K ﹤0.01%
+7,405
1057
$113K ﹤0.01%
+3,451
1058
$112K ﹤0.01%
40,453
+7,626
1059
$112K ﹤0.01%
+4,699
1060
$112K ﹤0.01%
3,303
-14,989
1061
$111K ﹤0.01%
11,950
+5,212
1062
$109K ﹤0.01%
+53,378
1063
$109K ﹤0.01%
+51,980
1064
$108K ﹤0.01%
+12,480
1065
$108K ﹤0.01%
18,834
+18,501
1066
$108K ﹤0.01%
+5,966
1067
$107K ﹤0.01%
26,475
-5,017
1068
$107K ﹤0.01%
+2,042
1069
$106K ﹤0.01%
12,133
1070
$106K ﹤0.01%
1,623
-149
1071
$106K ﹤0.01%
1,567
+783
1072
$105K ﹤0.01%
1,864
-16,900
1073
$105K ﹤0.01%
+13,157
1074
$105K ﹤0.01%
2,400
+500
1075
$105K ﹤0.01%
1,123
-5,144
41 42
43
44 45