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
151
$5.2M 0.17%
11,217
-31,526
152
$5.19M 0.17%
119,619
-41,295
153
$5.18M 0.17%
492,072
+198,331
154
$5.15M 0.17%
460,202
-105,281
155
$5.12M 0.17%
60,591
-78,789
156
$5.12M 0.17%
72,773
+18,480
157
$5.1M 0.17%
359,668
+322,602
158
$4.97M 0.16%
69,961
-30,739
159
$4.97M 0.16%
66,912
+26,288
160
$4.95M 0.16%
78,995
-20,892
161
$4.95M 0.16%
89,975
-13,982
162
$4.88M 0.16%
594,944
+99,941
163
$4.87M 0.16%
27,474
-27,067
164
$4.87M 0.16%
39,138
+29,446
165
$4.72M 0.15%
113,124
+17,248
166
$4.69M 0.15%
272,671
+267,834
167
$4.67M 0.15%
5,827
-22,765
168
$4.66M 0.15%
27,648
-2,789
169
$4.6M 0.15%
+169,693
170
$4.51M 0.15%
170,393
+107,316
171
$4.48M 0.15%
6,119
-6,345
172
$4.47M 0.15%
423,689
-178,474
173
$4.42M 0.15%
76,452
+73,380
174
$4.42M 0.14%
+24,112
175
$4.35M 0.14%
57,396
+4,436
5 6
7
8 9