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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
651
$453K 0.01%
7,784
+2,700
652
$451K 0.01%
19,444
+8,448
653
$449K 0.01%
21,372
-1,332
654
$446K 0.01%
4,131
+3,671
655
$445K 0.01%
99,278
+54,893
656
$445K 0.01%
20,555
-107,926
657
$442K 0.01%
4,789
-11,745
658
$441K 0.01%
+1,050
659
$440K 0.01%
4,883
+967
660
$439K 0.01%
55,825
-15,176
661
$436K 0.01%
+15,000
662
$435K 0.01%
10,157
+66
663
$433K 0.01%
11,756
-4,063
664
$431K 0.01%
4,150
+3,023
665
$429K 0.01%
12,276
+2,130
666
$425K 0.01%
55,128
-120,140
667
$424K 0.01%
7,067
-17,516
668
$423K 0.01%
+24,159
669
$422K 0.01%
+38,750
670
$421K 0.01%
33,187
-313
671
$421K 0.01%
61,789
-61,380
672
$421K 0.01%
1,112
+854
673
$418K 0.01%
+19,048
674
$417K 0.01%
67,763
+49,066
675
$415K 0.01%
14,545
-60,984
25 26
27
28 29