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
1101
$94.4K ﹤0.01%
1,684
+282
1102
$94.3K ﹤0.01%
20,627
-25,972
1103
$94K ﹤0.01%
+3,261
1104
$93.3K ﹤0.01%
+5,896
1105
$93.2K ﹤0.01%
5,874
+4,278
1106
$93K ﹤0.01%
+900
1107
$92.8K ﹤0.01%
+189
1108
$92.4K ﹤0.01%
3,662
+1,892
1109
$92.3K ﹤0.01%
27,976
+3,496
1110
$91.3K ﹤0.01%
77,370
+3,811
1111
$90.5K ﹤0.01%
+1,812
1112
$90.3K ﹤0.01%
31,042
+13,248
1113
$90.3K ﹤0.01%
+6,450
1114
$90.2K ﹤0.01%
+2,668
1115
$90K ﹤0.01%
+7,244
1116
$89.8K ﹤0.01%
4,558
-2,342
1117
$89.7K ﹤0.01%
+3,815
1118
$89.2K ﹤0.01%
2,573
+1,305
1119
$88.8K ﹤0.01%
1,584
-14,045
1120
$87.3K ﹤0.01%
+11,060
1121
$86.7K ﹤0.01%
+598
1122
$86.7K ﹤0.01%
1,832
+1,601
1123
$86.1K ﹤0.01%
+8,825
1124
$86K ﹤0.01%
+2,893
1125
$85.3K ﹤0.01%
+3,214
43 44
45
46 47