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
1701
$4.46K ﹤0.01%
991
1702
$4.44K ﹤0.01%
274
-1,186
1703
$4.42K ﹤0.01%
5,262
-172,006
1704
$4.42K ﹤0.01%
109
-3
1705
$4.38K ﹤0.01%
100
1706
$4.34K ﹤0.01%
+83
1707
$4.34K ﹤0.01%
+100
1708
$4.25K ﹤0.01%
305
+73
1709
$4.22K ﹤0.01%
+600
1710
$4.22K ﹤0.01%
+100
1711
$4.19K ﹤0.01%
100
-100
1712
$4.15K ﹤0.01%
+170
1713
$4.13K ﹤0.01%
10,440
-10,784
1714
$4.12K ﹤0.01%
102
-3,880
1715
$4.1K ﹤0.01%
77
-7,415
1716
$4.09K ﹤0.01%
656
+372
1717
$4.09K ﹤0.01%
100
1718
$4.08K ﹤0.01%
+271
1719
$4.08K ﹤0.01%
+225
1720
$4.06K ﹤0.01%
400
-149
1721
$4.04K ﹤0.01%
468
-200
1722
$4.04K ﹤0.01%
183
-430
1723
$3.99K ﹤0.01%
+33
1724
$3.99K ﹤0.01%
+521
1725
$3.98K ﹤0.01%
10,484
-18,141
67 68
69
70 71