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
1351
$32.5K ﹤0.01%
+17,101
1352
$32.3K ﹤0.01%
21,105
-2,318
1353
$31.8K ﹤0.01%
+679
1354
$31.3K ﹤0.01%
+1,487
1355
$31.1K ﹤0.01%
26,342
1356
$30.8K ﹤0.01%
+1,300
1357
$30.8K ﹤0.01%
+178
1358
$30.7K ﹤0.01%
+2,651
1359
$30.6K ﹤0.01%
+8,753
1360
$30.4K ﹤0.01%
+2,000
1361
$30.3K ﹤0.01%
+1,885
1362
$30.1K ﹤0.01%
22,108
-2,340
1363
$30K ﹤0.01%
+348
1364
$29.9K ﹤0.01%
+1,125
1365
$29.8K ﹤0.01%
+1,000
1366
$29.6K ﹤0.01%
8,348
-1,862
1367
$29.5K ﹤0.01%
+311
1368
$29.5K ﹤0.01%
+1,092
1369
$29.3K ﹤0.01%
+468
1370
$29.2K ﹤0.01%
716
-4,470
1371
$29.2K ﹤0.01%
516
+116
1372
$29.2K ﹤0.01%
+13,336
1373
$28.9K ﹤0.01%
4,663
+3,641
1374
$28.9K ﹤0.01%
4,687
-462
1375
$28.9K ﹤0.01%
2,743
+2,022
53 54
55
56 57