Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
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
51
$15.3M 0.44%
247,622
-582,499
52
$15.3M 0.44%
+1,677,156
53
$15.2M 0.44%
115,986
+10,566
54
$15M 0.43%
417,838
+283,897
55
$14.9M 0.43%
+320,263
56
$14.8M 0.43%
458,740
+238,713
57
$14.5M 0.42%
+131,775
58
$14.2M 0.41%
683,607
+109,297
59
$14.1M 0.4%
218,229
+186,759
60
$13.9M 0.4%
434,944
-232,865
61
$13.8M 0.4%
61,147
+6,798
62
$13.6M 0.39%
199,791
+175,270
63
$13.3M 0.38%
194,075
-26,761
64
$13.1M 0.38%
+307,107
65
$13.1M 0.38%
+21,207
66
$13.1M 0.38%
92,656
+63,325
67
$13M 0.37%
65,260
-4,377
68
$12.9M 0.37%
499,013
+471,998
69
$12.8M 0.37%
279,266
+235,415
70
$12.7M 0.37%
1,219,776
+1,056,721
71
$12.6M 0.36%
1,432,571
+1,041,175
72
$12.5M 0.36%
302,015
+75,183
73
$12.5M 0.36%
262,738
+45,520
74
$12.5M 0.36%
142,258
+59,676
75
$11.7M 0.33%
68,372
+40,819
1 2
3
4 5