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
251
$2.93M 0.08%
88,888
+38,147
252
$2.92M 0.08%
+20,660
253
$2.9M 0.08%
93,124
+10,231
254
$2.9M 0.08%
67,193
+37,267
255
$2.88M 0.08%
68,113
-206,038
256
$2.86M 0.08%
463,937
+427,523
257
$2.85M 0.08%
70,078
+20,823
258
$2.83M 0.08%
36,950
-37,154
259
$2.81M 0.08%
74,301
+46,035
260
$2.8M 0.08%
33,066
-28,347
261
$2.79M 0.08%
+138,663
262
$2.79M 0.08%
439
+414
263
$2.79M 0.08%
41,018
+41,001
264
$2.78M 0.08%
38,689
-38,057
265
$2.78M 0.08%
2,996
+2,370
266
$2.76M 0.08%
157,132
+47,788
267
$2.75M 0.08%
392,999
+235,959
268
$2.71M 0.08%
+131,888
269
$2.69M 0.08%
+36,213
270
$2.66M 0.08%
73,470
+17,307
271
$2.65M 0.08%
95,628
-272,560
272
$2.63M 0.08%
28,281
+28,155
273
$2.62M 0.08%
83,579
+21,256
274
$2.61M 0.07%
161,529
-55,623
275
$2.6M 0.07%
1,883,872
+207,050
9 10
11
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