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
1476
$16.1K ﹤0.01%
+4,155
1477
$16.1K ﹤0.01%
5,000
+600
1478
$16K ﹤0.01%
+2,000
1479
$16K ﹤0.01%
+2,718
1480
$16K ﹤0.01%
+200
1481
$15.9K ﹤0.01%
18,505
-702
1482
$15.9K ﹤0.01%
700
-3,701
1483
$15.9K ﹤0.01%
688
+133
1484
$15.9K ﹤0.01%
+1,112
1485
$15.8K ﹤0.01%
297
-700
1486
$15.8K ﹤0.01%
26,301
-2,340
1487
$15.7K ﹤0.01%
800
+600
1488
$15.5K ﹤0.01%
+400
1489
$15.4K ﹤0.01%
4,004
-32,966
1490
$15.2K ﹤0.01%
4,231
+4,154
1491
$15.2K ﹤0.01%
723
-1,648
1492
$15.1K ﹤0.01%
786
-4,633
1493
$15.1K ﹤0.01%
+774
1494
$14.9K ﹤0.01%
+2,292
1495
$14.9K ﹤0.01%
4,105
-4,031
1496
$14.8K ﹤0.01%
875
+775
1497
$14.8K ﹤0.01%
+2,465
1498
$14.8K ﹤0.01%
300
1499
$14.8K ﹤0.01%
10,395
-4,387
1500
$14.6K ﹤0.01%
322
-520
58 59
60
61 62