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
901
$165K ﹤0.01%
540
-213
902
$165K ﹤0.01%
3,234
-16,846
903
$165K ﹤0.01%
+9,258
904
$165K ﹤0.01%
+3,581
905
$164K ﹤0.01%
+2,167
906
$162K ﹤0.01%
23,346
+6,696
907
$162K ﹤0.01%
+11,245
908
$162K ﹤0.01%
2,709
+700
909
$161K ﹤0.01%
+1,876
910
$161K ﹤0.01%
67,663
+33,582
911
$160K ﹤0.01%
474
+358
912
$159K ﹤0.01%
+2,250
913
$159K ﹤0.01%
1,411
-231,874
914
$158K ﹤0.01%
2,612
-188
915
$157K ﹤0.01%
+941
916
$157K ﹤0.01%
+539
917
$156K ﹤0.01%
10,009
-178,929
918
$154K ﹤0.01%
+6,373
919
$153K ﹤0.01%
+4,106
920
$153K ﹤0.01%
6,331
+5,000
921
$152K ﹤0.01%
+2,140
922
$152K ﹤0.01%
65,635
+65,573
923
$152K ﹤0.01%
+2,640
924
$152K ﹤0.01%
826
-1,130
925
$152K ﹤0.01%
+6,321
35 36
37
38 39