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
1326
$36.8K ﹤0.01%
+1,100
1327
$35.7K ﹤0.01%
2,699
-5,029
1328
$35.6K ﹤0.01%
3,085
1329
$35.5K ﹤0.01%
+1,359
1330
$35.5K ﹤0.01%
+447
1331
$35.5K ﹤0.01%
1,194
-739
1332
$35.4K ﹤0.01%
113,725
-32,600
1333
$35.1K ﹤0.01%
5,477
+2,306
1334
$35.1K ﹤0.01%
+273
1335
$34.1K ﹤0.01%
+809
1336
$34.1K ﹤0.01%
8,053
-12,764
1337
$34K ﹤0.01%
+38,299
1338
$34K ﹤0.01%
12,272
+5,000
1339
$33.9K ﹤0.01%
417
-277
1340
$33.8K ﹤0.01%
25,585
+24,292
1341
$33.4K ﹤0.01%
26,504
-50,673
1342
$33.3K ﹤0.01%
180
-2,124
1343
$33.3K ﹤0.01%
15,190
-21,386
1344
$33.2K ﹤0.01%
+997
1345
$33.1K ﹤0.01%
+2,081
1346
$32.7K ﹤0.01%
+1,422
1347
$32.7K ﹤0.01%
2,010
+1,610
1348
$32.7K ﹤0.01%
+1,822
1349
$32.7K ﹤0.01%
+680
1350
$32.7K ﹤0.01%
25,915
+2,600
52 53
54
55 56