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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
551
$685K 0.02%
22,724
+3,831
552
$684K 0.02%
260,098
+4,026
553
$680K 0.02%
8,586
-36,955
554
$678K 0.02%
39,803
-23,506
555
$678K 0.02%
30,191
+15,268
556
$677K 0.02%
6,506
+5,800
557
$675K 0.02%
42,556
+10,785
558
$675K 0.02%
+7,191
559
$675K 0.02%
+2,425
560
$673K 0.02%
+6,854
561
$667K 0.02%
+2,360
562
$665K 0.02%
1,221
-6
563
$661K 0.02%
95,942
+3,764
564
$657K 0.02%
+2,536
565
$653K 0.02%
+43,802
566
$645K 0.02%
36,298
+30,859
567
$644K 0.02%
49,152
+49,052
568
$644K 0.02%
+119,647
569
$643K 0.02%
30,948
+10,779
570
$640K 0.02%
+28,429
571
$632K 0.02%
125,463
-103,544
572
$626K 0.02%
25,483
+2,391
573
$626K 0.02%
+22,250
574
$625K 0.02%
115,452
+34,500
575
$622K 0.02%
51,416
-9,630
21 22
23
24 25