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
1526
$13.1K ﹤0.01%
1,488
-614
1527
$13.1K ﹤0.01%
600
+465
1528
$13K ﹤0.01%
2,551
-16,702
1529
$13K ﹤0.01%
21,581
-11,384
1530
$12.9K ﹤0.01%
+4,528
1531
$12.9K ﹤0.01%
1,161
+26
1532
$12.8K ﹤0.01%
901
+833
1533
$12.7K ﹤0.01%
+100
1534
$12.7K ﹤0.01%
+137
1535
$12.4K ﹤0.01%
+146
1536
$12.4K ﹤0.01%
+1,300
1537
$12.3K ﹤0.01%
+1,352
1538
$12.3K ﹤0.01%
+80
1539
$12.1K ﹤0.01%
5,484
-763
1540
$12K ﹤0.01%
908
+425
1541
$12K ﹤0.01%
2,372
-13
1542
$11.9K ﹤0.01%
+773
1543
$11.9K ﹤0.01%
1,500
1544
$11.8K ﹤0.01%
100
-500
1545
$11.7K ﹤0.01%
400
+100
1546
$11.7K ﹤0.01%
+67
1547
$11.7K ﹤0.01%
+6,404
1548
$11.5K ﹤0.01%
295
1549
$11.5K ﹤0.01%
+6,401
1550
$11.5K ﹤0.01%
229
-571
60 61
62
63 64