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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
276
$2.59M 0.07%
+89,067
277
$2.59M 0.07%
10,158
+360
278
$2.59M 0.07%
142,675
+14,821
279
$2.59M 0.07%
+107,702
280
$2.58M 0.07%
+9,776
281
$2.58M 0.07%
69,998
+17,417
282
$2.56M 0.07%
60,427
+57,686
283
$2.55M 0.07%
20,589
+13,415
284
$2.55M 0.07%
324,315
+282,023
285
$2.55M 0.07%
44,387
+20,787
286
$2.54M 0.07%
204,225
-25,476
287
$2.52M 0.07%
63,529
-383,329
288
$2.52M 0.07%
107,616
+2,026
289
$2.51M 0.07%
41,908
+41,718
290
$2.5M 0.07%
218,539
+195,248
291
$2.43M 0.07%
+76,529
292
$2.42M 0.07%
96,190
-15,913
293
$2.41M 0.07%
23,338
-6,501
294
$2.4M 0.07%
+21,469
295
$2.4M 0.07%
44,883
-25,596
296
$2.39M 0.07%
18,122
+11,420
297
$2.37M 0.07%
64,621
-17,174
298
$2.37M 0.07%
+34,179
299
$2.34M 0.07%
129,741
-25,169
300
$2.33M 0.07%
+20,300
10 11
12
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