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
2526
– –
0
2527
– –
-14,818
2528
– –
0
2529
– –
0
2530
– –
0
2531
– –
-266,734
2532
– –
0
2533
– –
-67,595
2534
– –
0
2535
– –
-1,246
2536
– –
-53,662
2537
– –
-27,934
2538
– –
0
2539
– –
0
2540
– –
-8,526
2541
$0 ﹤0.01%
+100
2542
– –
0
2543
– –
0
2544
– –
-521,883
2545
– –
-50,060
2546
– –
-53,426
2547
– –
-17,829
2548
– –
0
2549
– –
0
2550
– –
0
100 101
102
103 104