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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
576
$619K 0.02%
110,488
-109,233
577
$618K 0.02%
54,657
+26,068
578
$614K 0.02%
52,587
+47,700
579
$614K 0.02%
112,392
+57,505
580
$609K 0.02%
57,857
+3,359
581
$609K 0.02%
16,940
+3,121
582
$603K 0.02%
1,508
+1,483
583
$602K 0.02%
36,713
-6,144
584
$601K 0.02%
63,763
+31,191
585
$598K 0.02%
467,484
+388,299
586
$596K 0.02%
6,768
+4,500
587
$594K 0.02%
9,514
-100
588
$593K 0.02%
+2,761
589
$591K 0.02%
29,627
-1,286
590
$590K 0.02%
59,344
-80,462
591
$587K 0.02%
53,291
-64,794
592
$587K 0.02%
3,413
+3,113
593
$584K 0.02%
38,391
+37,239
594
$579K 0.02%
2,826
+2,538
595
$577K 0.02%
69,144
-36,091
596
$575K 0.02%
9,776
+4,194
597
$570K 0.02%
38,371
-4,245
598
$563K 0.02%
12,962
-1,864
599
$561K 0.02%
38,330
-13,433
600
$558K 0.02%
+12,353
22 23
24
25 26