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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
701
$382K 0.01%
+1,006
702
$381K 0.01%
54,255
-50,580
703
$379K 0.01%
31,056
+1,782
704
$378K 0.01%
19,208
+18,824
705
$377K 0.01%
+42,571
706
$375K 0.01%
+3,962
707
$370K 0.01%
15,462
-6,898
708
$368K 0.01%
15,482
-9,660
709
$368K 0.01%
10,137
+5,260
710
$364K 0.01%
+13,367
711
$363K 0.01%
+14,182
712
$363K 0.01%
3,265
-372
713
$361K 0.01%
+5,552
714
$355K 0.01%
10,855
+9,927
715
$354K 0.01%
+5,490
716
$354K 0.01%
+4,104
717
$353K 0.01%
+4,000
718
$353K 0.01%
140,125
+119,899
719
$352K 0.01%
17,901
720
$352K 0.01%
+6,611
721
$351K 0.01%
263
+128
722
$346K 0.01%
+53,713
723
$344K 0.01%
+55,373
724
$343K 0.01%
63,484
+34,739
725
$343K 0.01%
+17,792
27 28
29
30 31