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
1951
$78 ﹤0.01%
+3
1952
$77 ﹤0.01%
9
-61
1953
$73 ﹤0.01%
10
-314
1954
$63 ﹤0.01%
19
-48
1955
$63 ﹤0.01%
20
-41
1956
$58 ﹤0.01%
25
1957
$58 ﹤0.01%
6
1958
$54 ﹤0.01%
20
-571
1959
$54 ﹤0.01%
19
1960
$51 ﹤0.01%
10
-105
1961
$50 ﹤0.01%
12
1962
$49 ﹤0.01%
52
1963
$48 ﹤0.01%
6
-6,235
1964
– –
0
1965
$43 ﹤0.01%
118
+18
1966
$43 ﹤0.01%
9
1967
$40 ﹤0.01%
1
1968
$40 ﹤0.01%
3
-1
1969
$38 ﹤0.01%
9
-10
1970
$29 ﹤0.01%
+10
1971
$28 ﹤0.01%
8
1972
$27 ﹤0.01%
3
-97
1973
$21 ﹤0.01%
+15
1974
$21 ﹤0.01%
11
-11
1975
$19 ﹤0.01%
2
77 78
79
80 81