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
1376
$28.6K ﹤0.01%
+1,264
1377
$28.3K ﹤0.01%
3,046
+1,346
1378
$28.2K ﹤0.01%
494
-313
1379
$28.1K ﹤0.01%
+1,230
1380
$28.1K ﹤0.01%
+3,030
1381
$28.1K ﹤0.01%
+3,110
1382
$27.9K ﹤0.01%
536
-809
1383
$27.7K ﹤0.01%
31,541
+12,342
1384
$27.7K ﹤0.01%
772
+150
1385
$27.6K ﹤0.01%
920
-100
1386
$27.5K ﹤0.01%
+8,222
1387
$27.3K ﹤0.01%
+4,712
1388
$27.3K ﹤0.01%
+240
1389
$27.2K ﹤0.01%
+1,500
1390
$27.2K ﹤0.01%
+1,600
1391
$26.9K ﹤0.01%
+2,772
1392
$26.9K ﹤0.01%
1,140
-676
1393
$26.9K ﹤0.01%
2,053
-1,444
1394
$26.4K ﹤0.01%
+1,100
1395
$26.4K ﹤0.01%
386
+17
1396
$26.4K ﹤0.01%
596
-534
1397
$26.3K ﹤0.01%
1,065
+544
1398
$26.2K ﹤0.01%
1,109
+1,101
1399
$25.9K ﹤0.01%
+800
1400
$25.7K ﹤0.01%
+2,333
54 55
56
57 58