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
1151
$78.8K ﹤0.01%
17,512
-37,497
1152
$78.2K ﹤0.01%
+886
1153
$78.2K ﹤0.01%
186
-3,851
1154
$77.5K ﹤0.01%
82,417
-692
1155
$76.6K ﹤0.01%
33,139
+10,197
1156
$76.3K ﹤0.01%
2,778
-222
1157
$75.5K ﹤0.01%
1,394
-15,400
1158
$75.3K ﹤0.01%
3,799
+530
1159
$75.2K ﹤0.01%
16,032
+11,465
1160
$75K ﹤0.01%
7,812
+7,139
1161
$74.7K ﹤0.01%
+1,628
1162
$74.6K ﹤0.01%
79,792
+50,723
1163
$74K ﹤0.01%
+6,313
1164
$72.9K ﹤0.01%
20,719
-55,000
1165
$72.7K ﹤0.01%
17,022
-26,813
1166
$72.5K ﹤0.01%
+3,000
1167
$71.7K ﹤0.01%
689
-3,289
1168
$71.4K ﹤0.01%
8,200
+7,600
1169
$70.6K ﹤0.01%
+444
1170
$70.4K ﹤0.01%
13,967
+3,085
1171
$70.4K ﹤0.01%
+4,200
1172
$70K ﹤0.01%
7,390
-3,719
1173
$69.5K ﹤0.01%
352
+100
1174
$69.5K ﹤0.01%
+677
1175
$69.1K ﹤0.01%
1,756
+1,485
45 46
47
48 49