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
1651
$6.25K ﹤0.01%
100
-54
1652
$6.24K ﹤0.01%
+2,079
1653
$6.21K ﹤0.01%
+539
1654
$6.14K ﹤0.01%
+1,774
1655
$6.08K ﹤0.01%
+4,504
1656
$6.08K ﹤0.01%
274
-13,436
1657
$6.03K ﹤0.01%
136
-351
1658
$6K ﹤0.01%
+949
1659
$5.97K ﹤0.01%
6,030
+530
1660
$5.82K ﹤0.01%
+513
1661
$5.81K ﹤0.01%
300
1662
$5.75K ﹤0.01%
133
+123
1663
$5.72K ﹤0.01%
+900
1664
$5.7K ﹤0.01%
3,000
-1,798
1665
$5.65K ﹤0.01%
2,705
1666
$5.6K ﹤0.01%
4,003
+288
1667
$5.6K ﹤0.01%
171
-1,429
1668
$5.53K ﹤0.01%
2,500
+1,900
1669
$5.51K ﹤0.01%
498
-3,030
1670
$5.51K ﹤0.01%
+230
1671
$5.49K ﹤0.01%
+4,100
1672
$5.46K ﹤0.01%
314
1673
$5.44K ﹤0.01%
277
-510
1674
$5.36K ﹤0.01%
4,621
-100
1675
$5.35K ﹤0.01%
+10
65 66
67
68 69