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
1176
$69K ﹤0.01%
+13,807
1177
$68.7K ﹤0.01%
31,669
-18,910
1178
$68.5K ﹤0.01%
1,004
-6,489
1179
$68.4K ﹤0.01%
11,758
+9,426
1180
$68.4K ﹤0.01%
+6,224
1181
$67.7K ﹤0.01%
+16,199
1182
$67.5K ﹤0.01%
+973
1183
$66.9K ﹤0.01%
5,503
-3,400
1184
$66.8K ﹤0.01%
7,771
+578
1185
$66.8K ﹤0.01%
+2,159
1186
$66.6K ﹤0.01%
52,866
-12,647
1187
$66.6K ﹤0.01%
9,302
-9,854
1188
$66.6K ﹤0.01%
11,074
-25,686
1189
$66.3K ﹤0.01%
2,317
-3,225
1190
$66.2K ﹤0.01%
596
+28
1191
$66.2K ﹤0.01%
1,814
-15,533
1192
$66.1K ﹤0.01%
90,431
-34,484
1193
$65.8K ﹤0.01%
+4,705
1194
$65.7K ﹤0.01%
+15,841
1195
$65.6K ﹤0.01%
+364
1196
$65.5K ﹤0.01%
5,679
+4,800
1197
$65.4K ﹤0.01%
+1,956
1198
$65.4K ﹤0.01%
720
-76
1199
$64.6K ﹤0.01%
19,228
-1,500
1200
$64.6K ﹤0.01%
1,877
+1,847
46 47
48
49 50