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
1226
$59K ﹤0.01%
559
-50
1227
$58.3K ﹤0.01%
+1,719
1228
$58.1K ﹤0.01%
12,183
+7,527
1229
$57.8K ﹤0.01%
14,093
+5,700
1230
$57.7K ﹤0.01%
8,965
-50
1231
$57.6K ﹤0.01%
1,224
-2,736
1232
$57.6K ﹤0.01%
6,120
-7,538
1233
$57.5K ﹤0.01%
14,061
+5,213
1234
$57.5K ﹤0.01%
2,371
-862
1235
$57.4K ﹤0.01%
+5,728
1236
$57.4K ﹤0.01%
+389
1237
$57.2K ﹤0.01%
2,400
-28,560
1238
$56.4K ﹤0.01%
15,459
-16,235
1239
$56.1K ﹤0.01%
+4,963
1240
$55.9K ﹤0.01%
2,970
+1,270
1241
$55.8K ﹤0.01%
6,130
-5,313
1242
$55.6K ﹤0.01%
9,660
-1,400
1243
$54.7K ﹤0.01%
+1,814
1244
$54.5K ﹤0.01%
11,655
-3,508
1245
$53.3K ﹤0.01%
3,223
+1,408
1246
$53.3K ﹤0.01%
6,291
-54,905
1247
$52.9K ﹤0.01%
5,544
+2,312
1248
$52.9K ﹤0.01%
75,899
+14,049
1249
$52.8K ﹤0.01%
+27
1250
$52.6K ﹤0.01%
5,268
+4,210
48 49
50
51 52