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
1251
$52.1K ﹤0.01%
3,495
-69,000
1252
$51.8K ﹤0.01%
6,686
-530
1253
$51.1K ﹤0.01%
+2,300
1254
$51.1K ﹤0.01%
+1,564
1255
$50.8K ﹤0.01%
3,914
-31,521
1256
$50.3K ﹤0.01%
1,962
+1,200
1257
$50.2K ﹤0.01%
17,978
-35,950
1258
$49.9K ﹤0.01%
+12,996
1259
$49.9K ﹤0.01%
+182
1260
$49.6K ﹤0.01%
+3,300
1261
$49.3K ﹤0.01%
25,173
-1,070
1262
$49.3K ﹤0.01%
19,112
+14,912
1263
$48.9K ﹤0.01%
+7,220
1264
$48.7K ﹤0.01%
1,354
+847
1265
$48.7K ﹤0.01%
13,958
+665
1266
$48.6K ﹤0.01%
+5,246
1267
$48.4K ﹤0.01%
11,504
-78,397
1268
$48.4K ﹤0.01%
3,184
-3,701
1269
$48K ﹤0.01%
1,838
-200
1270
$47.6K ﹤0.01%
+3,200
1271
$47.3K ﹤0.01%
97,841
+11,600
1272
$47.2K ﹤0.01%
+2,237
1273
$47.2K ﹤0.01%
+12,855
1274
$46.9K ﹤0.01%
100
-426
1275
$46.7K ﹤0.01%
846
+420
49 50
51
52 53