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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
526
$766K 0.02%
5,163
-100
527
$762K 0.02%
11,511
+1,282
528
$761K 0.02%
5,739
-3,018
529
$758K 0.02%
29,515
-22,018
530
$758K 0.02%
38,057
+8,584
531
$750K 0.02%
+17,982
532
$750K 0.02%
19,963
+18,093
533
$748K 0.02%
9,586
-96
534
$744K 0.02%
17,149
-3,613
535
$744K 0.02%
+5,453
536
$744K 0.02%
+54,943
537
$744K 0.02%
25,298
+9,611
538
$738K 0.02%
31,504
-9,218
539
$736K 0.02%
+6,744
540
$731K 0.02%
17,455
+11,997
541
$730K 0.02%
124,739
+102,325
542
$729K 0.02%
+25,517
543
$725K 0.02%
+82,624
544
$724K 0.02%
59,178
+30,315
545
$719K 0.02%
21,594
-28,394
546
$714K 0.02%
+39,227
547
$706K 0.02%
41,211
+18,158
548
$695K 0.02%
11,329
+1,559
549
$695K 0.02%
121,742
-126,237
550
$692K 0.02%
3,948
+3,944
20 21
22
23 24