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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
2901
– –
0
2902
– –
-8,526
2903
$0 ﹤0.01%
+100
2904
– –
0
2905
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0
2906
– –
0
2907
– –
-521,883
2908
– –
0
2909
– –
-50,060
2910
– –
-53,426
2911
– –
-17,829
2912
– –
0
2913
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0
2914
– –
-19,004
2915
– –
0
2916
– –
0
2917
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0
2918
– –
-16,642
2919
– –
0
2920
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0
2921
– –
-65,561
2922
– –
-1,279
2923
– –
0
2924
– –
-268,752
2925
– –
0
115 116
117
118 119