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
1926
$170 ﹤0.01%
70
1927
$168 ﹤0.01%
47
-220
1928
$165 ﹤0.01%
+8
1929
$160 ﹤0.01%
13
-3,734
1930
$150 ﹤0.01%
6
1931
$147 ﹤0.01%
43
1932
$146 ﹤0.01%
419
1933
$143 ﹤0.01%
46
-12
1934
$136 ﹤0.01%
29
+1
1935
$134 ﹤0.01%
56
1936
$128 ﹤0.01%
6
-6,636
1937
$126 ﹤0.01%
33
1938
$125 ﹤0.01%
2
1939
$125 ﹤0.01%
37
1940
$122 ﹤0.01%
+17
1941
$115 ﹤0.01%
93
-22
1942
$103 ﹤0.01%
10
1943
$103 ﹤0.01%
34
-77
1944
$102 ﹤0.01%
100
1945
$100 ﹤0.01%
+5
1946
$98 ﹤0.01%
76
1947
$97 ﹤0.01%
51
1948
$88 ﹤0.01%
12
1949
$81 ﹤0.01%
37
1950
$79 ﹤0.01%
18
76 77
78
79 80