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
1776
$2.34K ﹤0.01%
+46
1777
$2.33K ﹤0.01%
100
1778
$2.3K ﹤0.01%
1,273
1779
$2.28K ﹤0.01%
452
-9,831
1780
$2.27K ﹤0.01%
147
-100
1781
$2.27K ﹤0.01%
+141
1782
$2.25K ﹤0.01%
1,732
-1,868
1783
$2.23K ﹤0.01%
200
1784
$2.22K ﹤0.01%
+101
1785
$2.2K ﹤0.01%
7,187
1786
$2.19K ﹤0.01%
1,453
-5,029
1787
$2.19K ﹤0.01%
122
-13,370
1788
$2.17K ﹤0.01%
44
1789
$2.16K ﹤0.01%
+1,700
1790
$2.16K ﹤0.01%
5,194
-11,891
1791
$2.14K ﹤0.01%
478
-207
1792
$2.14K ﹤0.01%
4,813
+4,413
1793
$2.08K ﹤0.01%
71
-222
1794
$2.04K ﹤0.01%
741
+105
1795
$2.02K ﹤0.01%
75
+30
1796
$2.01K ﹤0.01%
100
1797
$2K ﹤0.01%
+144
1798
$1.99K ﹤0.01%
+49
1799
$1.98K ﹤0.01%
1,145
-883
1800
$1.95K ﹤0.01%
+200
70 71
72
73 74