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
126
$6.28M 0.21%
132,606
+78,559
127
$6.19M 0.2%
+133,454
128
$6.16M 0.2%
29,386
+10,626
129
$6.15M 0.2%
1,286,344
+370,216
130
$6.13M 0.2%
+12,623
131
$6.1M 0.2%
328,115
+75,887
132
$6.04M 0.2%
288,777
+115,243
133
$6.03M 0.2%
281,415
+177,470
134
$6.03M 0.2%
665,984
+311,571
135
$6M 0.2%
+57,095
136
$5.97M 0.2%
54,916
+50,684
137
$5.88M 0.19%
37,076
-39,806
138
$5.79M 0.19%
57,045
+15,567
139
$5.71M 0.19%
36,587
-12,012
140
$5.65M 0.19%
95,916
+51,596
141
$5.52M 0.18%
+19,035
142
$5.51M 0.18%
250,508
-13,924
143
$5.43M 0.18%
+130,798
144
$5.4M 0.18%
857,286
+235,215
145
$5.36M 0.18%
131,752
+128,559
146
$5.28M 0.17%
62,726
+50,888
147
$5.24M 0.17%
156,380
-2,550
148
$5.23M 0.17%
2,020,722
-10,896
149
$5.2M 0.17%
720,768
-384,110
150
$5.2M 0.17%
706,788
+437,160
4 5
6
7 8