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
1601
$8.47K ﹤0.01%
100
-100
1602
$8.45K ﹤0.01%
+282
1603
$8.34K ﹤0.01%
+789
1604
$8.3K ﹤0.01%
3,721
-617
1605
$8.27K ﹤0.01%
+708
1606
$8.2K ﹤0.01%
+172
1607
$8.1K ﹤0.01%
5,786
-1,500
1608
$8.1K ﹤0.01%
7,040
-2,233
1609
$8.09K ﹤0.01%
+124
1610
$8.06K ﹤0.01%
270
-30,460
1611
$8.04K ﹤0.01%
185
-620
1612
$7.95K ﹤0.01%
5,722
-577
1613
$7.94K ﹤0.01%
1,211
-4,882
1614
$7.93K ﹤0.01%
3,236
-2,213
1615
$7.92K ﹤0.01%
+296
1616
$7.9K ﹤0.01%
+356
1617
$7.86K ﹤0.01%
2,086
1618
$7.84K ﹤0.01%
+7,000
1619
$7.84K ﹤0.01%
7,396
-3,900
1620
$7.73K ﹤0.01%
+525
1621
$7.6K ﹤0.01%
3,998
-1,739
1622
$7.55K ﹤0.01%
4,633
-3,039
1623
$7.54K ﹤0.01%
601
-2,333
1624
$7.49K ﹤0.01%
600
1625
$7.47K ﹤0.01%
+74
63 64
65
66 67