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
1676
$5.32K ﹤0.01%
+1,738
1677
$5.29K ﹤0.01%
+100
1678
$5.27K ﹤0.01%
+100
1679
$5.2K ﹤0.01%
+2,891
1680
$5.2K ﹤0.01%
200
1681
$5.18K ﹤0.01%
+500
1682
$5.17K ﹤0.01%
700
+400
1683
$5.09K ﹤0.01%
4,590
-3,766
1684
$5.09K ﹤0.01%
1,134
1685
$5.01K ﹤0.01%
2,374
-317
1686
$5K ﹤0.01%
1,525
-265
1687
$4.98K ﹤0.01%
+107
1688
$4.91K ﹤0.01%
+600
1689
$4.9K ﹤0.01%
+153
1690
$4.88K ﹤0.01%
+87
1691
$4.87K ﹤0.01%
66
-784
1692
$4.86K ﹤0.01%
+125
1693
$4.85K ﹤0.01%
+102
1694
$4.69K ﹤0.01%
14,000
-3,791
1695
$4.54K ﹤0.01%
1,213
1696
$4.51K ﹤0.01%
1,007
+500
1697
$4.51K ﹤0.01%
2,873
-9,928
1698
$4.5K ﹤0.01%
127
-2,443
1699
$4.48K ﹤0.01%
4,039
-5,861
1700
$4.47K ﹤0.01%
1,159
-332
66 67
68
69 70