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
101
$7.81M 0.26%
778,184
+133,153
102
$7.67M 0.25%
114,882
+91,969
103
$7.61M 0.25%
14,426
-23
104
$7.61M 0.25%
154,663
+87,871
105
$7.53M 0.25%
283,684
+73,063
106
$7.5M 0.25%
+94,720
107
$7.43M 0.24%
109,355
+31,933
108
$7.38M 0.24%
45,335
+17,788
109
$7.32M 0.24%
91,391
+88,781
110
$7.26M 0.24%
59,231
+21,395
111
$7.25M 0.24%
150,567
+34,093
112
$7.23M 0.24%
298,366
-91,562
113
$7.03M 0.23%
7,100
-7,488
114
$6.97M 0.23%
+213,662
115
$6.96M 0.23%
841,688
-42,230
116
$6.94M 0.23%
+55,202
117
$6.93M 0.23%
60,628
+18,357
118
$6.85M 0.22%
202,617
+143,282
119
$6.74M 0.22%
570,849
-58,539
120
$6.52M 0.21%
217,618
+63,449
121
$6.5M 0.21%
+24,376
122
$6.44M 0.21%
18,387
-154,385
123
$6.43M 0.21%
+498,317
124
$6.36M 0.21%
+156,282
125
$6.33M 0.21%
743,626
+537,911
3 4
5
6 7