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
2951
– –
0
2952
– –
0
2953
$0 ﹤0.01%
6
2954
– –
0
2955
– –
0
2956
– –
0
2957
– –
0
2958
– –
0
2959
– –
0
2960
– –
0
2961
– –
0
2962
– –
-750
2963
– –
-900
2964
– –
0
2965
– –
0
2966
– –
0
2967
– –
0
2968
– –
0
2969
– –
0
2970
– –
0
2971
– –
0
2972
– –
0
2973
– –
0
2974
– –
0
2975
– –
0
117 118
119
120 121