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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
626
$487K 0.01%
9,143
+153
627
$486K 0.01%
11,620
-2,844
628
$486K 0.01%
58,981
+54,014
629
$481K 0.01%
+5,517
630
$481K 0.01%
10,789
+3,498
631
$476K 0.01%
5,298
-11,929
632
$475K 0.01%
+10,475
633
$474K 0.01%
6,137
+1,450
634
$473K 0.01%
23,407
+13,457
635
$473K 0.01%
+99,911
636
$473K 0.01%
+7,959
637
$471K 0.01%
+7,027
638
$470K 0.01%
6,932
+5,381
639
$469K 0.01%
+6,916
640
$468K 0.01%
6,842
-4,790
641
$466K 0.01%
88,658
-5,409
642
$465K 0.01%
12,234
+8,902
643
$462K 0.01%
10,661
+8,034
644
$462K 0.01%
18,064
+16,098
645
$461K 0.01%
28,657
-392
646
$460K 0.01%
+155,941
647
$459K 0.01%
+4,608
648
$454K 0.01%
3,322
+2,439
649
$454K 0.01%
+9,603
650
$453K 0.01%
+31,164
24 25
26
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