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
1276
$46.7K ﹤0.01%
4,775
+2,639
1277
$46.6K ﹤0.01%
+5,734
1278
$45.8K ﹤0.01%
1,043
+738
1279
$45.6K ﹤0.01%
+200
1280
$45.5K ﹤0.01%
29,902
+25,914
1281
$45.1K ﹤0.01%
+17,143
1282
$44.9K ﹤0.01%
12,167
+6,100
1283
$44.9K ﹤0.01%
8,162
-500
1284
$44.8K ﹤0.01%
+402
1285
$44.1K ﹤0.01%
+4,158
1286
$43.8K ﹤0.01%
+2,900
1287
$43.7K ﹤0.01%
27,304
+21,075
1288
$43.5K ﹤0.01%
+4,847
1289
$43.1K ﹤0.01%
3,532
-3,729
1290
$42.6K ﹤0.01%
+14,397
1291
$42.6K ﹤0.01%
+7,567
1292
$42.4K ﹤0.01%
3,250
+2,750
1293
$42.2K ﹤0.01%
+295
1294
$41.9K ﹤0.01%
870
+650
1295
$41.8K ﹤0.01%
636
-533
1296
$41.7K ﹤0.01%
+1,897
1297
$41.7K ﹤0.01%
+9,000
1298
$41.7K ﹤0.01%
9,426
-8,518
1299
$41.6K ﹤0.01%
5,744
+2,744
1300
$41.6K ﹤0.01%
+3,693
50 51
52
53 54