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
1901
$322 ﹤0.01%
26
-1
1902
$317 ﹤0.01%
17
1903
$291 ﹤0.01%
+35
1904
$290 ﹤0.01%
75
-59
1905
$287 ﹤0.01%
+562
1906
$285 ﹤0.01%
183
-1,283
1907
$283 ﹤0.01%
365
1908
$281 ﹤0.01%
+562
1909
$272 ﹤0.01%
83
1910
$272 ﹤0.01%
178
1911
$265 ﹤0.01%
202
1912
$259 ﹤0.01%
+6
1913
$257 ﹤0.01%
+71
1914
$251 ﹤0.01%
34
-17
1915
$244 ﹤0.01%
100
-292
1916
$240 ﹤0.01%
37
-104
1917
$215 ﹤0.01%
+120
1918
$212 ﹤0.01%
+100
1919
$201 ﹤0.01%
100
+59
1920
$200 ﹤0.01%
25
-391
1921
$192 ﹤0.01%
+104
1922
$189 ﹤0.01%
2,361
1923
$181 ﹤0.01%
15
1924
$180 ﹤0.01%
+13
1925
$173 ﹤0.01%
+104
75 76
77
78 79