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
1576
$9.84K ﹤0.01%
205
-2,759
1577
$9.75K ﹤0.01%
+1,754
1578
$9.74K ﹤0.01%
163
1579
$9.64K ﹤0.01%
+1,660
1580
$9.45K ﹤0.01%
+4,276
1581
$9.4K ﹤0.01%
61
-1,698
1582
$9.39K ﹤0.01%
+2,972
1583
$9.38K ﹤0.01%
2,358
-39,039
1584
$9.34K ﹤0.01%
1,112
-597
1585
$9.32K ﹤0.01%
+173
1586
$9.28K ﹤0.01%
369
-3,754
1587
$9.09K ﹤0.01%
11,784
-58,249
1588
$9.09K ﹤0.01%
7,509
+2,282
1589
$9.02K ﹤0.01%
394
+338
1590
$9.02K ﹤0.01%
2,863
+1,990
1591
$8.99K ﹤0.01%
1,294
+1,128
1592
$8.82K ﹤0.01%
+699
1593
$8.75K ﹤0.01%
1,346
-3,098
1594
$8.72K ﹤0.01%
1,373
-1,559
1595
$8.7K ﹤0.01%
1,424
-3,167
1596
$8.64K ﹤0.01%
813
-425
1597
$8.64K ﹤0.01%
2,361
-65,587
1598
$8.64K ﹤0.01%
156
-6,258
1599
$8.53K ﹤0.01%
357
-3,760
1600
$8.53K ﹤0.01%
+660
62 63
64
65 66