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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
326
$2.02M 0.06%
153,428
+110,703
327
$2.02M 0.06%
+67,202
328
$2M 0.06%
27,816
+25,331
329
$1.97M 0.06%
+54,379
330
$1.97M 0.06%
66,285
+13,805
331
$1.97M 0.06%
164,700
+122,523
332
$1.94M 0.06%
+6,450
333
$1.93M 0.06%
+82,598
334
$1.93M 0.06%
151,706
+146,246
335
$1.93M 0.06%
38,723
+17,603
336
$1.92M 0.06%
+10,893
337
$1.91M 0.05%
52,754
+33,640
338
$1.9M 0.05%
279,046
-80,212
339
$1.88M 0.05%
146,238
+79,128
340
$1.87M 0.05%
+4,876
341
$1.86M 0.05%
+4,074
342
$1.86M 0.05%
138,676
-81,056
343
$1.84M 0.05%
327,397
+188,463
344
$1.81M 0.05%
13,047
-4,031
345
$1.79M 0.05%
+42,897
346
$1.78M 0.05%
58,465
+58,265
347
$1.78M 0.05%
+8,277
348
$1.76M 0.05%
98,870
+12,599
349
$1.76M 0.05%
21,272
+8,896
350
$1.76M 0.05%
125,598
+123,124
12 13
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