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
876
$181K 0.01%
9,970
+723
877
$180K 0.01%
8,369
-1,763
878
$179K 0.01%
13,281
+11,291
879
$179K 0.01%
1,945
-355
880
$178K 0.01%
+14,464
881
$178K 0.01%
4,000
882
$178K 0.01%
36,884
-49,421
883
$177K 0.01%
+2,645
884
$177K 0.01%
10,810
-2,075
885
$176K 0.01%
+8,941
886
$175K 0.01%
+2,330
887
$175K 0.01%
79,777
-162,602
888
$174K 0.01%
16,691
+16,045
889
$172K ﹤0.01%
+1,566
890
$172K ﹤0.01%
2,749
+989
891
$172K ﹤0.01%
14,965
-4,290
892
$170K ﹤0.01%
4,527
+907
893
$170K ﹤0.01%
+3,070
894
$170K ﹤0.01%
+9,641
895
$169K ﹤0.01%
4,290
-20,246
896
$168K ﹤0.01%
+961
897
$168K ﹤0.01%
13,886
+7,434
898
$168K ﹤0.01%
+17,191
899
$167K ﹤0.01%
10,495
-10,415
900
$165K ﹤0.01%
+3,453
34 35
36
37 38