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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
676
$412K 0.01%
4,758
+3,322
677
$409K 0.01%
+619
678
$408K 0.01%
9,442
+9,177
679
$406K 0.01%
+57,213
680
$405K 0.01%
+11,167
681
$401K 0.01%
10,759
+560
682
$400K 0.01%
6,238
+916
683
$400K 0.01%
+5,256
684
$400K 0.01%
7,761
+5,751
685
$400K 0.01%
3,268
+550
686
$399K 0.01%
8,664
-30,908
687
$399K 0.01%
+18,713
688
$398K 0.01%
+37,467
689
$397K 0.01%
+5,843
690
$396K 0.01%
+23,886
691
$394K 0.01%
+994
692
$394K 0.01%
+12,216
693
$393K 0.01%
88,424
+36,100
694
$393K 0.01%
+14,814
695
$389K 0.01%
20,218
+10,596
696
$386K 0.01%
+535
697
$385K 0.01%
+10,095
698
$385K 0.01%
+6,037
699
$385K 0.01%
4,832
+4,500
700
$384K 0.01%
24,073
+360
26 27
28
29 30