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
2976
– –
-840
2977
– –
-15,000
2978
– –
-258,992
2979
– –
0
2980
– –
0
2981
– –
-61
2982
– –
0
2983
– –
0
2984
– –
-1,117
2985
– –
0
2986
– –
-10,349
2987
– –
-1,629
2988
– –
0
2989
– –
-34,687
2990
– –
0
2991
– –
-1,540
2992
– –
-7,957
2993
– –
-103
2994
– –
-127
2995
– –
0
2996
– –
-1,642
2997
– –
0
2998
– –
-2,360
2999
– –
0
3000
– –
0
118 119
120
121 122