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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
301
$2.33M 0.07%
+148,334
302
$2.31M 0.07%
25,975
-14,550
303
$2.31M 0.07%
340,272
+309,913
304
$2.3M 0.07%
10,504
+2,607
305
$2.29M 0.07%
109,807
+100,401
306
$2.29M 0.07%
+488,795
307
$2.28M 0.07%
17,502
+17,402
308
$2.21M 0.06%
+10,694
309
$2.21M 0.06%
197,821
+55,929
310
$2.2M 0.06%
12,233
-595
311
$2.19M 0.06%
89,672
-17,501
312
$2.18M 0.06%
+55,204
313
$2.17M 0.06%
23,291
+9,450
314
$2.17M 0.06%
+206,631
315
$2.16M 0.06%
19,714
-10,625
316
$2.16M 0.06%
40,296
-18,369
317
$2.15M 0.06%
197,373
+61,992
318
$2.15M 0.06%
+23,821
319
$2.12M 0.06%
+172,295
320
$2.1M 0.06%
+23,039
321
$2.1M 0.06%
+22,567
322
$2.08M 0.06%
337,555
+147,994
323
$2.07M 0.06%
230,129
+125,554
324
$2.05M 0.06%
88,966
-8,887
325
$2.03M 0.06%
117,343
-65,515
11 12
13
14 15