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
1851
$929 ﹤0.01%
49
1852
$916 ﹤0.01%
109
-12
1853
$884 ﹤0.01%
491
1854
$873 ﹤0.01%
2,230
1855
$870 ﹤0.01%
19
-2
1856
$858 ﹤0.01%
275
1857
$822 ﹤0.01%
434
-300
1858
$770 ﹤0.01%
366
-2,489
1859
$766 ﹤0.01%
+547
1860
$756 ﹤0.01%
+100
1861
$734 ﹤0.01%
+28
1862
$719 ﹤0.01%
162
1863
$688 ﹤0.01%
124
-196
1864
$688 ﹤0.01%
34
-81
1865
$670 ﹤0.01%
266
1866
$662 ﹤0.01%
602
-2,408
1867
$636 ﹤0.01%
24
-1
1868
$591 ﹤0.01%
+744
1869
$574 ﹤0.01%
38
-400
1870
$562 ﹤0.01%
89
-3,311
1871
$561 ﹤0.01%
54
-5
1872
$559 ﹤0.01%
192
-348
1873
$544 ﹤0.01%
409
+6
1874
$543 ﹤0.01%
+100
1875
$542 ﹤0.01%
50
73 74
75
76 77