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
951
$139K ﹤0.01%
+1,013
952
$139K ﹤0.01%
5,684
-8,692
953
$138K ﹤0.01%
1,800
954
$137K ﹤0.01%
+1,143
955
$136K ﹤0.01%
+46,577
956
$136K ﹤0.01%
+23,816
957
$135K ﹤0.01%
7,524
+2,524
958
$135K ﹤0.01%
12,417
-2,338
959
$134K ﹤0.01%
4,828
+2,828
960
$133K ﹤0.01%
+3,096
961
$132K ﹤0.01%
40,315
+19,600
962
$132K ﹤0.01%
+2,110
963
$132K ﹤0.01%
1,498
+642
964
$132K ﹤0.01%
+20,366
965
$131K ﹤0.01%
+600
966
$131K ﹤0.01%
14,798
-130
967
$131K ﹤0.01%
21,283
+2,098
968
$130K ﹤0.01%
28,283
-8,730
969
$129K ﹤0.01%
59,959
-23,679
970
$127K ﹤0.01%
756
-1,385
971
$127K ﹤0.01%
37,089
+35,099
972
$125K ﹤0.01%
8,800
+3,800
973
$125K ﹤0.01%
+13,578
974
$124K ﹤0.01%
2,222
-1,200
975
$124K ﹤0.01%
4,110
+3,000
37 38
39
40 41