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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
601
$557K 0.02%
4,205
+2,545
602
$555K 0.02%
21,853
+6,742
603
$552K 0.02%
13,860
+4,872
604
$551K 0.02%
18,956
+6,000
605
$542K 0.02%
+3,975
606
$540K 0.02%
24,816
+10,400
607
$533K 0.02%
14,217
-23,931
608
$527K 0.02%
+32,311
609
$525K 0.02%
+26,531
610
$524K 0.02%
50,469
+26,263
611
$522K 0.02%
+36,544
612
$520K 0.01%
+66,207
613
$518K 0.01%
+35,255
614
$517K 0.01%
+9,795
615
$514K 0.01%
215,188
+136,260
616
$511K 0.01%
6,018
-65,027
617
$511K 0.01%
+35,436
618
$510K 0.01%
+11,107
619
$510K 0.01%
+8,507
620
$506K 0.01%
+105,371
621
$506K 0.01%
+2,867
622
$504K 0.01%
+1,034
623
$504K 0.01%
16,939
+10,735
624
$498K 0.01%
8,962
-6,602
625
$493K 0.01%
+165,542
23 24
25
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