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
1301
$41.5K ﹤0.01%
+2,100
1302
$41.3K ﹤0.01%
+5,016
1303
$41.2K ﹤0.01%
8,708
-77,491
1304
$40.7K ﹤0.01%
1,282
-33
1305
$40.6K ﹤0.01%
+274
1306
$40.5K ﹤0.01%
1,487
-43,099
1307
$40.4K ﹤0.01%
+2,998
1308
$40.3K ﹤0.01%
12,185
-16,561
1309
$40.2K ﹤0.01%
+706
1310
$40.2K ﹤0.01%
+2,570
1311
$40.2K ﹤0.01%
7,577
+6,585
1312
$39.9K ﹤0.01%
+1,808
1313
$39.7K ﹤0.01%
+1,746
1314
$39.6K ﹤0.01%
+1,982
1315
$39.5K ﹤0.01%
840
-3,492
1316
$38.7K ﹤0.01%
5,619
-1,173
1317
$38.6K ﹤0.01%
2,000
-7,724
1318
$38.5K ﹤0.01%
+3,301
1319
$38.3K ﹤0.01%
2,526
-498
1320
$38.2K ﹤0.01%
7,209
-1,277
1321
$37.8K ﹤0.01%
1,610
+1,355
1322
$37.1K ﹤0.01%
41,446
-10,782
1323
$37.1K ﹤0.01%
829
-281
1324
$37.1K ﹤0.01%
+901
1325
$36.8K ﹤0.01%
+1,313
51 52
53
54 55