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
201
$3.52M 0.12%
16,067
-67,489
202
$3.48M 0.11%
164,322
+34,563
203
$3.48M 0.11%
21,830
-4,633
204
$3.45M 0.11%
59,203
+27,103
205
$3.44M 0.11%
+9,381
206
$3.41M 0.11%
6,707
+80
207
$3.41M 0.11%
64,283
-27,522
208
$3.38M 0.11%
65,434
+26,154
209
$3.37M 0.11%
377,678
+284,272
210
$3.36M 0.11%
23,924
+3,112
211
$3.36M 0.11%
60,068
-8,211
212
$3.36M 0.11%
99,375
+15,986
213
$3.32M 0.11%
239,831
+35,846
214
$3.31M 0.11%
328,867
+180,274
215
$3.31M 0.11%
28,760
-32,643
216
$3.3M 0.11%
+77,934
217
$3.3M 0.11%
2,037,796
-466,917
218
$3.28M 0.11%
48,479
+40,284
219
$3.22M 0.11%
+13,817
220
$3.21M 0.11%
179,729
+115,757
221
$3.19M 0.1%
31,069
-12,515
222
$3.18M 0.1%
168,936
+156,653
223
$3.17M 0.1%
56,602
+1,356
224
$3.15M 0.1%
10,866
-1,465
225
$3.11M 0.1%
+56,405
7 8
9
10 11