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
1
$94.4M 3.09%
6,481,473
-1,071,818
2
$63.6M 2.08%
157,346
+11,282
3
$57.8M 1.89%
617,148
-37,998
4
$50.6M 1.66%
594,431
+286,624
5
$45.6M 1.49%
2,504,295
+760,720
6
$42.4M 1.39%
4,390,892
+1,957,803
7
$38.5M 1.26%
993,109
+625,327
8
$33.4M 1.09%
121,350
+15,252
9
$33.1M 1.09%
2,178,435
+268,274
10
$30.8M 1.01%
2,691,331
+155,871
11
$30.3M 0.99%
187,133
-169,004
12
$30.1M 0.99%
1,657,760
+851,784
13
$29.3M 0.96%
2,342,809
+1,313,943
14
$27.7M 0.91%
112,570
+85,971
15
$27.1M 0.89%
51,141
+42,645
16
$24.5M 0.8%
2,253,479
-35,988
17
$23.6M 0.77%
+149,338
18
$23.2M 0.76%
465,692
+13,514
19
$21.7M 0.71%
970,073
-193,246
20
$21.7M 0.71%
6,150,865
+5,156,657
21
$21M 0.69%
+140,489
22
$20.8M 0.68%
335,585
+255,437
23
$20.2M 0.66%
803,753
+319,393
24
$19.5M 0.64%
282,591
-22,804
25
$18.5M 0.61%
+121,279
1
2 3 4 5