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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
451
$1.08M 0.03%
77,410
-45,897
452
$1.07M 0.03%
128,937
+1,582
453
$1.06M 0.03%
38,615
-124,221
454
$1.05M 0.03%
6,812
+147
455
$1.04M 0.03%
+9,513
456
$1.04M 0.03%
11,892
-887
457
$1.03M 0.03%
50,725
-3,769
458
$1.03M 0.03%
271,893
+22,336
459
$1.03M 0.03%
146,109
+63,433
460
$1.03M 0.03%
85,040
+9,555
461
$1.02M 0.03%
37,874
+12,328
462
$1.02M 0.03%
48,112
+42,140
463
$1.02M 0.03%
168,783
+40,069
464
$1.01M 0.03%
73,370
+7,130
465
$998K 0.03%
25,003
+12,816
466
$992K 0.03%
6,213
+2,038
467
$991K 0.03%
27,347
+23,463
468
$979K 0.03%
+4,284
469
$979K 0.03%
+100,382
470
$979K 0.03%
22,262
+22,128
471
$970K 0.03%
+28,519
472
$970K 0.03%
2,033
-96
473
$957K 0.03%
+4
474
$957K 0.03%
+9,994
475
$947K 0.03%
27,880
+23,573
17 18
19
20 21