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
1201
$64.5K ﹤0.01%
814
-5,562
1202
$64.5K ﹤0.01%
33,588
-354,696
1203
$64K ﹤0.01%
6,292
+4,800
1204
$63.9K ﹤0.01%
2,555
-952
1205
$63.9K ﹤0.01%
+14,900
1206
$63.6K ﹤0.01%
2,844
-1,603
1207
$63.4K ﹤0.01%
+1,209
1208
$63.3K ﹤0.01%
6,326
-6,525
1209
$62.9K ﹤0.01%
42,528
+4,900
1210
$62.9K ﹤0.01%
+1,287
1211
$62.7K ﹤0.01%
858
-416
1212
$62.6K ﹤0.01%
14,699
+2,500
1213
$62.6K ﹤0.01%
+2,556
1214
$62.6K ﹤0.01%
+279
1215
$62.2K ﹤0.01%
16,449
-5,000
1216
$62.1K ﹤0.01%
6,262
+5,732
1217
$61.7K ﹤0.01%
86,088
-63,233
1218
$61.7K ﹤0.01%
+200
1219
$61.3K ﹤0.01%
31,616
-106,744
1220
$60.9K ﹤0.01%
1,292
-12,184
1221
$60.8K ﹤0.01%
+4,383
1222
$60.4K ﹤0.01%
9,259
+4,742
1223
$59.6K ﹤0.01%
6,770
+6,437
1224
$59.5K ﹤0.01%
3,386
+2,539
1225
$59.3K ﹤0.01%
+6,300
47 48
49
50 51