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
1826
$1.36K ﹤0.01%
10
1827
$1.36K ﹤0.01%
+172
1828
$1.34K ﹤0.01%
104
1829
$1.33K ﹤0.01%
706
1830
$1.33K ﹤0.01%
404
1831
$1.25K ﹤0.01%
100
1832
$1.23K ﹤0.01%
900
1833
$1.22K ﹤0.01%
896
-1,959
1834
$1.18K ﹤0.01%
+600
1835
$1.18K ﹤0.01%
+400
1836
$1.17K ﹤0.01%
+100
1837
$1.14K ﹤0.01%
148
1838
$1.13K ﹤0.01%
79
-1,705
1839
$1.13K ﹤0.01%
3,813
+500
1840
$1.05K ﹤0.01%
200
1841
$1.04K ﹤0.01%
450
1842
$1.04K ﹤0.01%
89
1843
$1.03K ﹤0.01%
649
-2,693
1844
$1.02K ﹤0.01%
34
-341
1845
$981 ﹤0.01%
577
-247
1846
$981 ﹤0.01%
95
1847
$981 ﹤0.01%
44
1848
$980 ﹤0.01%
500
1849
$975 ﹤0.01%
80
-91
1850
$971 ﹤0.01%
1,100
72 73
74
75 76