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
176
$4.26M 0.14%
50,814
+50,541
177
$4.23M 0.14%
150,407
-743,963
178
$4.09M 0.13%
16,718
-9,392
179
$4.09M 0.13%
376,555
+352,827
180
$4.05M 0.13%
532,994
-140,358
181
$4.04M 0.13%
63,151
+20,122
182
$3.95M 0.13%
149,215
+26,543
183
$3.94M 0.13%
52,041
+17,363
184
$3.94M 0.13%
54,912
+30,179
185
$3.92M 0.13%
43,389
+35,832
186
$3.91M 0.13%
204,045
-41,044
187
$3.9M 0.13%
+74,451
188
$3.89M 0.13%
54,267
-19,976
189
$3.89M 0.13%
83,774
+17,075
190
$3.86M 0.13%
34,839
-9,440
191
$3.84M 0.13%
52,052
-6,656
192
$3.84M 0.13%
74,894
+46,839
193
$3.81M 0.13%
36,528
+11,005
194
$3.75M 0.12%
552,197
+301,662
195
$3.68M 0.12%
400,810
+103,568
196
$3.63M 0.12%
60,854
+20,023
197
$3.61M 0.12%
197,545
+174,647
198
$3.61M 0.12%
83,181
-147,163
199
$3.6M 0.12%
+56,299
200
$3.58M 0.12%
+33,338
6 7
8
9 10