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
976
$123K ﹤0.01%
2,814
-25,271
977
$122K ﹤0.01%
7,731
-31,883
978
$122K ﹤0.01%
+1,229
979
$121K ﹤0.01%
1,179
+325
980
$121K ﹤0.01%
+2,050
981
$121K ﹤0.01%
1,239
+739
982
$120K ﹤0.01%
12,190
-618
983
$120K ﹤0.01%
3,071
-3,977
984
$120K ﹤0.01%
13,828
+11,667
985
$119K ﹤0.01%
317
-126
986
$119K ﹤0.01%
+900
987
$117K ﹤0.01%
+1,500
988
$117K ﹤0.01%
28,693
-4,118
989
$116K ﹤0.01%
+2,590
990
$116K ﹤0.01%
+3,749
991
$114K ﹤0.01%
718
-5,609
992
$114K ﹤0.01%
4,362
-7,513
993
$113K ﹤0.01%
7,046
+6,432
994
$112K ﹤0.01%
3,850
-1,288
995
$111K ﹤0.01%
+764
996
$110K ﹤0.01%
13,045
+12,316
997
$109K ﹤0.01%
+17
998
$108K ﹤0.01%
+1,024
999
$107K ﹤0.01%
+160
1000
$107K ﹤0.01%
+2,135
38 39
40
41 42