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
1751
$2.89K ﹤0.01%
+100
1752
$2.88K ﹤0.01%
+1,637
1753
$2.86K ﹤0.01%
+900
1754
$2.83K ﹤0.01%
+268
1755
$2.79K ﹤0.01%
+350
1756
$2.77K ﹤0.01%
+153
1757
$2.73K ﹤0.01%
1,000
1758
$2.7K ﹤0.01%
560
-3,540
1759
$2.66K ﹤0.01%
708
-514
1760
$2.65K ﹤0.01%
+392
1761
$2.63K ﹤0.01%
2,271
-22,602
1762
$2.63K ﹤0.01%
+23
1763
$2.62K ﹤0.01%
+555
1764
$2.62K ﹤0.01%
162
-82
1765
$2.61K ﹤0.01%
2,010
1766
$2.61K ﹤0.01%
+19
1767
$2.6K ﹤0.01%
+125
1768
$2.59K ﹤0.01%
60
1769
$2.55K ﹤0.01%
221
-503
1770
$2.52K ﹤0.01%
+1,000
1771
$2.51K ﹤0.01%
143
1772
$2.5K ﹤0.01%
560
+360
1773
$2.49K ﹤0.01%
4,953
-7,953
1774
$2.47K ﹤0.01%
500
1775
$2.36K ﹤0.01%
189
69 70
71
72 73