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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
376
$1.47M 0.04%
100,886
-44,433
377
$1.47M 0.04%
38,311
+37,994
378
$1.46M 0.04%
165,137
+28,852
379
$1.46M 0.04%
10,821
-16,680
380
$1.46M 0.04%
48,938
+30,657
381
$1.45M 0.04%
74,435
+7,544
382
$1.45M 0.04%
+17,913
383
$1.44M 0.04%
1,201
-2,274
384
$1.44M 0.04%
29,771
+22,082
385
$1.43M 0.04%
136,298
+54,654
386
$1.42M 0.04%
17,461
+12,549
387
$1.42M 0.04%
20,439
+13,013
388
$1.42M 0.04%
5,497
+1,997
389
$1.42M 0.04%
+12,469
390
$1.41M 0.04%
+4,080
391
$1.41M 0.04%
37,933
+8,396
392
$1.41M 0.04%
+16,619
393
$1.4M 0.04%
21,364
+10,924
394
$1.4M 0.04%
43,087
+246
395
$1.39M 0.04%
+170,638
396
$1.39M 0.04%
+66,261
397
$1.37M 0.04%
102,871
+25,010
398
$1.37M 0.04%
45,650
+30,216
399
$1.36M 0.04%
61,361
-65,138
400
$1.36M 0.04%
20,848
-2,953
14 15
16
17 18