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
1551
$11.5K ﹤0.01%
2,074
-25
1552
$11.3K ﹤0.01%
2,507
-18,623
1553
$11.3K ﹤0.01%
+3,300
1554
$11.1K ﹤0.01%
+310
1555
$11.1K ﹤0.01%
+426
1556
$11.1K ﹤0.01%
18,150
-3,228
1557
$11K ﹤0.01%
+317
1558
$10.9K ﹤0.01%
6,324
1559
$10.9K ﹤0.01%
871
+771
1560
$10.9K ﹤0.01%
+833
1561
$10.7K ﹤0.01%
+928
1562
$10.6K ﹤0.01%
+723
1563
$10.5K ﹤0.01%
7,611
+2,500
1564
$10.5K ﹤0.01%
7,713
-733
1565
$10.4K ﹤0.01%
7,590
-3,600
1566
$10.3K ﹤0.01%
+281
1567
$10.3K ﹤0.01%
+887
1568
$10.3K ﹤0.01%
1,394
+590
1569
$10.3K ﹤0.01%
1,742
-1,520
1570
$10.3K ﹤0.01%
150
+16
1571
$10.1K ﹤0.01%
+3,108
1572
$10K ﹤0.01%
+885
1573
$9.91K ﹤0.01%
3,768
-6,692
1574
$9.9K ﹤0.01%
4,268
1575
$9.89K ﹤0.01%
8,524
+6,113
61 62
63
64 65