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
1726
$3.98K ﹤0.01%
+96
1727
$3.91K ﹤0.01%
+300
1728
$3.85K ﹤0.01%
2,320
+1,025
1729
$3.84K ﹤0.01%
+3,199
1730
$3.8K ﹤0.01%
140
+97
1731
$3.75K ﹤0.01%
+200
1732
$3.62K ﹤0.01%
+83
1733
$3.5K ﹤0.01%
+169
1734
$3.5K ﹤0.01%
1,666
-910
1735
$3.49K ﹤0.01%
100
1736
$3.48K ﹤0.01%
+2,448
1737
$3.37K ﹤0.01%
70
1738
$3.24K ﹤0.01%
1,952
1739
$3.12K ﹤0.01%
+200
1740
$3.08K ﹤0.01%
+4,282
1741
$3.08K ﹤0.01%
609
1742
$3.07K ﹤0.01%
100
1743
$3.05K ﹤0.01%
1,439
1744
$3.03K ﹤0.01%
100
1745
$3.03K ﹤0.01%
+100
1746
$3.01K ﹤0.01%
+100
1747
$2.98K ﹤0.01%
132
-180
1748
$2.96K ﹤0.01%
4,104
-400
1749
$2.93K ﹤0.01%
32
-68
1750
$2.93K ﹤0.01%
+100
68 69
70
71 72