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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
401
$1.35M 0.04%
11,430
+772
402
$1.35M 0.04%
19,630
+9,583
403
$1.34M 0.04%
129,696
+67,742
404
$1.34M 0.04%
152,852
+28,702
405
$1.33M 0.04%
198,446
-19,919
406
$1.32M 0.04%
2,412
+1,083
407
$1.32M 0.04%
7,967
-1,749
408
$1.31M 0.04%
14,654
-12,874
409
$1.31M 0.04%
63,431
+47,408
410
$1.31M 0.04%
82,034
-130,693
411
$1.31M 0.04%
5,631
+4,136
412
$1.29M 0.04%
+25,046
413
$1.29M 0.04%
72,159
+54,783
414
$1.29M 0.04%
+4,531
415
$1.27M 0.04%
64,500
+58,405
416
$1.27M 0.04%
189,861
+154,647
417
$1.26M 0.04%
15,213
+1,902
418
$1.25M 0.04%
50,224
+20,448
419
$1.25M 0.04%
54,235
-105,995
420
$1.25M 0.04%
22,009
+14,062
421
$1.24M 0.04%
9,623
-25,694
422
$1.24M 0.04%
158,988
+143,259
423
$1.23M 0.04%
42,953
-3,730
424
$1.23M 0.04%
+171,623
425
$1.23M 0.04%
+76,759
15 16
17
18 19