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
1626
$7.45K ﹤0.01%
199
-100
1627
$7.43K ﹤0.01%
+300
1628
$7.39K ﹤0.01%
371
-131
1629
$7.28K ﹤0.01%
1,205
-660
1630
$7.22K ﹤0.01%
+3,541
1631
$7.2K ﹤0.01%
732
1632
$7.18K ﹤0.01%
1,270
-1,200
1633
$7.17K ﹤0.01%
+1,400
1634
$7.17K ﹤0.01%
+3,694
1635
$7.05K ﹤0.01%
6,185
-5,400
1636
$7.03K ﹤0.01%
+62
1637
$6.95K ﹤0.01%
680
+622
1638
$6.84K ﹤0.01%
4,000
+3,300
1639
$6.78K ﹤0.01%
+757
1640
$6.76K ﹤0.01%
+1,100
1641
$6.74K ﹤0.01%
+100
1642
$6.73K ﹤0.01%
100
-400
1643
$6.65K ﹤0.01%
1,701
-6,589
1644
$6.6K ﹤0.01%
+134
1645
$6.48K ﹤0.01%
4,566
-7,949
1646
$6.47K ﹤0.01%
+1,100
1647
$6.43K ﹤0.01%
245
-5,191
1648
$6.4K ﹤0.01%
158
-413
1649
$6.39K ﹤0.01%
+555
1650
$6.38K ﹤0.01%
149
-159
64 65
66
67 68