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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
851
$205K 0.01%
4,794
-900
852
$204K 0.01%
3,296
-3,000
853
$201K 0.01%
+4,449
854
$199K 0.01%
18,390
+18,000
855
$198K 0.01%
+16,930
856
$196K 0.01%
+3,570
857
$196K 0.01%
+7,580
858
$196K 0.01%
+3,565
859
$195K 0.01%
6,305
-193
860
$194K 0.01%
6,923
-3,473
861
$193K 0.01%
53,931
+39,869
862
$192K 0.01%
79,828
+55,259
863
$192K 0.01%
2,335
-553
864
$191K 0.01%
3,290
-3,723
865
$190K 0.01%
4,387
-6,152
866
$188K 0.01%
5,021
-12,868
867
$186K 0.01%
+6,391
868
$185K 0.01%
+2,000
869
$185K 0.01%
13,372
+8,740
870
$185K 0.01%
+1,417
871
$184K 0.01%
2,530
+2,412
872
$184K 0.01%
1,691
-3,639
873
$183K 0.01%
+50,280
874
$183K 0.01%
27,907
+22,107
875
$181K 0.01%
+12,003
33 34
35
36 37