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
1426
$22.6K ﹤0.01%
+1,023
1427
$22.6K ﹤0.01%
+19,299
1428
$22.6K ﹤0.01%
21,278
-8,783
1429
$22.5K ﹤0.01%
942
-406
1430
$22.4K ﹤0.01%
+2,860
1431
$22.2K ﹤0.01%
96
-612
1432
$21.6K ﹤0.01%
1,328
+300
1433
$21.2K ﹤0.01%
1,553
+1,200
1434
$21.2K ﹤0.01%
+876
1435
$21.2K ﹤0.01%
+2,665
1436
$21.1K ﹤0.01%
+3,884
1437
$21K ﹤0.01%
+6,617
1438
$21K ﹤0.01%
1,002
+100
1439
$20.9K ﹤0.01%
+851
1440
$20.7K ﹤0.01%
8,784
+6,584
1441
$20.2K ﹤0.01%
2,126
-1,400
1442
$19.5K ﹤0.01%
6,798
-4,941
1443
$19.4K ﹤0.01%
+400
1444
$19.3K ﹤0.01%
1,500
-300
1445
$19.2K ﹤0.01%
9,030
-2,107
1446
$18.9K ﹤0.01%
+594
1447
$18.6K ﹤0.01%
41,043
+1,899
1448
$18.5K ﹤0.01%
450
-1,650
1449
$18.1K ﹤0.01%
703
+702
1450
$18K ﹤0.01%
115
-5,802
56 57
58
59 60