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
1501
$14.5K ﹤0.01%
+80
1502
$14.5K ﹤0.01%
+624
1503
$14.5K ﹤0.01%
401
-14
1504
$14.4K ﹤0.01%
420
-1,476
1505
$14.4K ﹤0.01%
+332
1506
$14.4K ﹤0.01%
+1,200
1507
$14.4K ﹤0.01%
+439
1508
$14.3K ﹤0.01%
7,142
+1,573
1509
$14.3K ﹤0.01%
700
+500
1510
$14.2K ﹤0.01%
207
+112
1511
$14.2K ﹤0.01%
5,140
+2,346
1512
$14.2K ﹤0.01%
100
+7
1513
$14.2K ﹤0.01%
+410
1514
$14.1K ﹤0.01%
125
1515
$13.9K ﹤0.01%
410
-756
1516
$13.9K ﹤0.01%
1,434
-3,462
1517
$13.7K ﹤0.01%
449
+412
1518
$13.7K ﹤0.01%
184
+144
1519
$13.7K ﹤0.01%
1,168
+428
1520
$13.6K ﹤0.01%
2,791
-3,287
1521
$13.6K ﹤0.01%
+6,131
1522
$13.5K ﹤0.01%
+500
1523
$13.4K ﹤0.01%
+13,700
1524
$13.3K ﹤0.01%
1,983
-1,807
1525
$13.2K ﹤0.01%
668
-66
59 60
61
62 63