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
1876
$540 ﹤0.01%
517
1877
$530 ﹤0.01%
2,838
+593
1878
$517 ﹤0.01%
3
-28
1879
$516 ﹤0.01%
16
-15
1880
$512 ﹤0.01%
162
-35
1881
$485 ﹤0.01%
17
-52
1882
$484 ﹤0.01%
199
1883
$472 ﹤0.01%
+121
1884
$472 ﹤0.01%
75
-13
1885
$468 ﹤0.01%
74
-10
1886
$466 ﹤0.01%
59
1887
$456 ﹤0.01%
32
-3,892
1888
$456 ﹤0.01%
18
1889
$448 ﹤0.01%
230
-600
1890
$424 ﹤0.01%
26
-7
1891
$405 ﹤0.01%
1,000
1892
$405 ﹤0.01%
500
1893
$404 ﹤0.01%
200
-4,025
1894
$398 ﹤0.01%
56
+9
1895
$397 ﹤0.01%
51
1896
$384 ﹤0.01%
9
-12
1897
$384 ﹤0.01%
42
1898
$370 ﹤0.01%
+58
1899
$352 ﹤0.01%
37
-1,135
1900
$327 ﹤0.01%
14
74 75
76
77 78