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
1401
$25.6K ﹤0.01%
+3,370
1402
$25.4K ﹤0.01%
795
+360
1403
$25.2K ﹤0.01%
1,500
1404
$24.8K ﹤0.01%
+509
1405
$24.7K ﹤0.01%
4,955
-2,573
1406
$24.6K ﹤0.01%
3,780
-16,111
1407
$24.5K ﹤0.01%
142
-3,636
1408
$24.4K ﹤0.01%
3,528
-21,530
1409
$24.3K ﹤0.01%
+100
1410
$24.2K ﹤0.01%
+356
1411
$24.2K ﹤0.01%
2,991
-202
1412
$24.2K ﹤0.01%
+5,332
1413
$24.1K ﹤0.01%
+600
1414
$24K ﹤0.01%
859
-2,011
1415
$24K ﹤0.01%
+64
1416
$23.9K ﹤0.01%
1,718
1417
$23.9K ﹤0.01%
+8,239
1418
$23.9K ﹤0.01%
4,072
-2,087
1419
$23.8K ﹤0.01%
2,908
+2,550
1420
$23.5K ﹤0.01%
+1,000
1421
$23.2K ﹤0.01%
19,369
-6,875
1422
$23.2K ﹤0.01%
+738
1423
$22.9K ﹤0.01%
8,164
+2,375
1424
$22.7K ﹤0.01%
16,826
-14,825
1425
$22.7K ﹤0.01%
900
55 56
57
58 59