We are live on ! Find out more
Group One Trading

Group One Trading Portfolio holdings

AUM $3.03B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.56%
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
2776
– –
-59,587
2777
– –
0
2778
– –
0
2779
– –
0
2780
– –
-750
2781
– –
0
2782
– –
-1,724
2783
– –
-31,486
2784
– –
0
2785
– –
-900
2786
– –
0
2787
– –
0
2788
– –
0
2789
– –
0
2790
– –
0
2791
– –
0
2792
– –
0
2793
– –
0
2794
– –
0
2795
– –
-132
2796
– –
0
2797
– –
-30,147
2798
– –
-189
2799
– –
0
2800
– –
0
110 111
112
113 114