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
1801
$1.94K ﹤0.01%
388
+274
1802
$1.91K ﹤0.01%
130
+30
1803
$1.91K ﹤0.01%
+100
1804
$1.88K ﹤0.01%
461
-334
1805
$1.88K ﹤0.01%
+300
1806
$1.82K ﹤0.01%
+100
1807
$1.81K ﹤0.01%
825
+334
1808
$1.81K ﹤0.01%
163
-100
1809
$1.8K ﹤0.01%
4,284
1810
$1.78K ﹤0.01%
1,432
1811
$1.77K ﹤0.01%
+100
1812
$1.76K ﹤0.01%
+40
1813
$1.73K ﹤0.01%
+100
1814
$1.71K ﹤0.01%
248
-2,527
1815
$1.69K ﹤0.01%
100
-100
1816
$1.68K ﹤0.01%
486
1817
$1.62K ﹤0.01%
100
1818
$1.61K ﹤0.01%
1,007
-95
1819
$1.59K ﹤0.01%
2,675
+2,600
1820
$1.59K ﹤0.01%
465
-717
1821
$1.53K ﹤0.01%
91
1822
$1.46K ﹤0.01%
300
1823
$1.42K ﹤0.01%
235
-830
1824
$1.4K ﹤0.01%
851
1825
$1.36K ﹤0.01%
+25
71 72
73
74 75