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
1126
$84.8K ﹤0.01%
2,509
+2,375
1127
$84.6K ﹤0.01%
+2,000
1128
$84.2K ﹤0.01%
+701
1129
$84K ﹤0.01%
+18,350
1130
$84K ﹤0.01%
7,796
+6,804
1131
$83.2K ﹤0.01%
+7,097
1132
$82.7K ﹤0.01%
37,753
-20,043
1133
$82.2K ﹤0.01%
+45,908
1134
$82.1K ﹤0.01%
26,575
-14,500
1135
$81.9K ﹤0.01%
+8,100
1136
$81.4K ﹤0.01%
10,384
-14,019
1137
$81.3K ﹤0.01%
2,481
-2,470
1138
$81.1K ﹤0.01%
+4,700
1139
$80.9K ﹤0.01%
37,781
+29,665
1140
$80.8K ﹤0.01%
3,168
+1,600
1141
$80.7K ﹤0.01%
6,895
+4,674
1142
$80.6K ﹤0.01%
+18,839
1143
$80.4K ﹤0.01%
2,796
-441
1144
$80.3K ﹤0.01%
+1,930
1145
$80.2K ﹤0.01%
+4,892
1146
$80.2K ﹤0.01%
23,586
+18,083
1147
$79.9K ﹤0.01%
20,962
-54,512
1148
$79.7K ﹤0.01%
38,325
+8,116
1149
$79K ﹤0.01%
29,697
+9,826
1150
$78.9K ﹤0.01%
2,129
+430
44 45
46
47 48