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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
476
$944K 0.03%
1
477
$942K 0.03%
36,361
-138,537
478
$940K 0.03%
117,527
-3,118
479
$937K 0.03%
+9,037
480
$933K 0.03%
13,385
+4,259
481
$927K 0.03%
7,129
+158
482
$922K 0.03%
97,566
-247,286
483
$921K 0.03%
6,701
-14,362
484
$919K 0.03%
15,478
+14,903
485
$919K 0.03%
+40,854
486
$910K 0.03%
+9,249
487
$910K 0.03%
+20,037
488
$910K 0.03%
53,742
-16,533
489
$903K 0.03%
+2,956
490
$901K 0.03%
32,427
-25,129
491
$890K 0.03%
11,041
+11,000
492
$886K 0.03%
1,199
-629
493
$885K 0.03%
42,722
-163,980
494
$882K 0.03%
140,902
+56,586
495
$880K 0.03%
+178,439
496
$877K 0.03%
1,939
+1,566
497
$874K 0.03%
25,844
+10,920
498
$871K 0.03%
8,190
+5,822
499
$862K 0.02%
81,355
+65,398
500
$857K 0.02%
42,624
+42,431
18 19
20
21 22