Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
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
26
$22.8M 0.65%
+71,460
27
$22.6M 0.65%
148,534
+137,216
28
$22M 0.63%
93,942
+74,983
29
$21.9M 0.63%
248,577
+236,018
30
$21.7M 0.62%
884,133
-101,610
31
$21.3M 0.61%
527,882
+472,796
32
$20.9M 0.6%
605,990
+429,766
33
$20.8M 0.6%
76,017
+42,320
34
$20.7M 0.59%
+155,725
35
$20.5M 0.59%
91,978
+62,091
36
$20.3M 0.58%
59,886
+49,920
37
$19.2M 0.55%
222,005
-32,533
38
$19.1M 0.55%
519,686
+428,802
39
$19M 0.55%
+256,203
40
$18.1M 0.52%
291,508
+179,460
41
$17.9M 0.51%
828,263
+299,854
42
$17.9M 0.51%
+89,314
43
$17.7M 0.51%
+57,888
44
$17.6M 0.51%
438,163
+412,062
45
$17.5M 0.5%
36,887
+34,752
46
$17.3M 0.5%
187,120
+150,568
47
$17M 0.49%
1,335,461
+574,135
48
$16M 0.46%
508,339
+30,636
49
$15.4M 0.44%
+202,549
50
$15.3M 0.44%
603,319
-158,803
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