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
76
$11.6M 0.33%
291,931
+191,618
77
$11.6M 0.33%
159,207
+122,828
78
$11.5M 0.33%
1,728,735
+891,131
79
$11.1M 0.32%
1,517,503
+1,315,809
80
$10.9M 0.31%
1,049,393
+249,201
81
$10.8M 0.31%
200,050
+3,750
82
$10.6M 0.31%
70,411
+15,207
83
$10.6M 0.3%
789,278
+165,040
84
$10.6M 0.3%
+57,427
85
$10.4M 0.3%
+67,640
86
$10.3M 0.29%
+339,741
87
$10.3M 0.29%
248,114
+113,213
88
$10.2M 0.29%
84,455
+76,436
89
$10.1M 0.29%
71,308
+32,166
90
$9.76M 0.28%
306,792
+140,124
91
$9.7M 0.28%
110,963
+46,418
92
$9.67M 0.28%
45,160
-102,582
93
$9.47M 0.27%
971,382
+418,869
94
$9.39M 0.27%
284,326
+89,918
95
$9.38M 0.27%
89,811
+25,270
96
$9.23M 0.26%
67,655
+53,211
97
$9.22M 0.26%
76,949
+10,286
98
$9.19M 0.26%
420,796
+154,789
99
$9.13M 0.26%
656,693
-191,639
100
$9.12M 0.26%
213,036
+179,045
2 3
4
5 6