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
1451
$18K ﹤0.01%
10,964
1452
$17.9K ﹤0.01%
3,224
-1,975
1453
$17.8K ﹤0.01%
+3,399
1454
$17.7K ﹤0.01%
+768
1455
$17.6K ﹤0.01%
16,472
+1,202
1456
$17.6K ﹤0.01%
146
-273
1457
$17.5K ﹤0.01%
742
-48
1458
$17.5K ﹤0.01%
200
-2,101
1459
$17.5K ﹤0.01%
600
+400
1460
$17.4K ﹤0.01%
103
-630
1461
$17.2K ﹤0.01%
+816
1462
$17.1K ﹤0.01%
+5,490
1463
$17.1K ﹤0.01%
+431
1464
$17.1K ﹤0.01%
5,445
-4,500
1465
$17K ﹤0.01%
2,430
-471
1466
$17K ﹤0.01%
194
1467
$17K ﹤0.01%
+768
1468
$16.9K ﹤0.01%
5,122
-8,252
1469
$16.9K ﹤0.01%
+962
1470
$16.8K ﹤0.01%
+900
1471
$16.7K ﹤0.01%
+849
1472
$16.7K ﹤0.01%
+1,524
1473
$16.7K ﹤0.01%
+7,393
1474
$16.7K ﹤0.01%
6,448
+4,081
1475
$16.5K ﹤0.01%
31
-55
57 58
59
60 61