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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
351
$1.75M 0.05%
53,705
+28,892
352
$1.73M 0.05%
35,706
+28,342
353
$1.72M 0.05%
+6,852
354
$1.71M 0.05%
117,346
-59,816
355
$1.69M 0.05%
30,293
+2,893
356
$1.68M 0.05%
148,808
+94,947
357
$1.67M 0.05%
99,735
+55,212
358
$1.67M 0.05%
124,619
+79,214
359
$1.67M 0.05%
89,970
-78,554
360
$1.63M 0.05%
110,924
+58,791
361
$1.62M 0.05%
19,660
+12,408
362
$1.61M 0.05%
73,030
-19,215
363
$1.61M 0.05%
216,025
+79,048
364
$1.6M 0.05%
+83,056
365
$1.6M 0.05%
+37,490
366
$1.6M 0.05%
+79,222
367
$1.58M 0.05%
+25,175
368
$1.58M 0.05%
329,109
+145,290
369
$1.54M 0.04%
38,402
+7,033
370
$1.54M 0.04%
15,420
+11,416
371
$1.54M 0.04%
35,432
+8,746
372
$1.53M 0.04%
98,220
+22,033
373
$1.53M 0.04%
76,202
+52,078
374
$1.48M 0.04%
185,850
+163,315
375
$1.48M 0.04%
+62,106
13 14
15
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