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
1076
$104K ﹤0.01%
+3,985
1077
$103K ﹤0.01%
+1,301
1078
$103K ﹤0.01%
+2,374
1079
$103K ﹤0.01%
561
-1,262
1080
$103K ﹤0.01%
+3,254
1081
$102K ﹤0.01%
3,001
-1,957
1082
$102K ﹤0.01%
+6,309
1083
$101K ﹤0.01%
3,563
+3,200
1084
$101K ﹤0.01%
+2,459
1085
$101K ﹤0.01%
14,040
+13,072
1086
$100K ﹤0.01%
4,407
-4,021
1087
$99.8K ﹤0.01%
7,199
-3,741
1088
$99.5K ﹤0.01%
+10,935
1089
$99.3K ﹤0.01%
40,532
+10,929
1090
$99.3K ﹤0.01%
9,860
-29,565
1091
$98.7K ﹤0.01%
37,392
-51,660
1092
$98.6K ﹤0.01%
+517
1093
$98.5K ﹤0.01%
27,527
-79,088
1094
$98.5K ﹤0.01%
+972
1095
$98.5K ﹤0.01%
13,148
-46,994
1096
$96.9K ﹤0.01%
1,373
+930
1097
$96.8K ﹤0.01%
+62,871
1098
$96.7K ﹤0.01%
11,138
+3,750
1099
$96.1K ﹤0.01%
+49,290
1100
$95K ﹤0.01%
5,702
-15,690
42 43
44
45 46