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
$3.49B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,051
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$56M
3
+$44.1M
4
LI icon
Li Auto
LI
+$40.9M
5
WDAY icon
Workday
WDAY
+$36.9M

Top Sells

1
+$73.3M
2
+$33.7M
3
+$29.6M
4
ARKK icon
ARK Innovation ETF
ARKK
+$29.2M
5
XOM icon
Exxon Mobil
XOM
+$28.3M

Sector Composition

1 Consumer Discretionary 21.47%
2 Technology 20.48%
3 Healthcare 15.67%
4 Financials 10.23%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.4M 0.1%
177,701
+41,007
227
$3.38M 0.1%
190,490
-210,629
228
$3.35M 0.1%
+46,198
229
$3.32M 0.1%
33,922
-13,585
230
$3.31M 0.1%
55,184
-14,162
231
$3.31M 0.09%
38,581
+27,752
232
$3.26M 0.09%
90,317
+15,069
233
$3.26M 0.09%
32,969
+1,362
234
$3.26M 0.09%
80,564
-1,046
235
$3.24M 0.09%
24,366
+3,406
236
$3.24M 0.09%
392,777
-90,116
237
$3.23M 0.09%
197,807
+145,218
238
$3.22M 0.09%
108,187
+88,601
239
$3.12M 0.09%
11,090
+3,847
240
$3.12M 0.09%
73,394
+17,739
241
$3.04M 0.09%
18,926
+10,389
242
$3.03M 0.09%
490,745
-234,156
243
$3.03M 0.09%
191,539
+37,930
244
$3.02M 0.09%
107,293
+63,572
245
$3.01M 0.09%
209,878
-23,393
246
$3M 0.09%
324,983
+169,322
247
$2.95M 0.08%
32,194
+16,185
248
$2.95M 0.08%
+14,979
249
$2.94M 0.08%
84,934
+4,589
250
$2.93M 0.08%
205,019
-29,822
8 9
10
11 12