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
1001
$106K ﹤0.01%
+6,062
1002
$106K ﹤0.01%
18,450
-8,270
1003
$106K ﹤0.01%
1,936
-4,087
1004
$105K ﹤0.01%
3,600
+3,400
1005
$105K ﹤0.01%
+1,347
1006
$104K ﹤0.01%
21,780
+1,877
1007
$103K ﹤0.01%
+5,310
1008
$102K ﹤0.01%
42,485
+40,874
1009
$102K ﹤0.01%
+1,306
1010
$101K ﹤0.01%
981
-278
1011
$101K ﹤0.01%
8,449
-25,978
1012
$101K ﹤0.01%
890
1013
$100K ﹤0.01%
8,802
+7,600
1014
$98K ﹤0.01%
15,992
+5,925
1015
$98K ﹤0.01%
1,847
-2,296
1016
$97K ﹤0.01%
+3,056
1017
$97K ﹤0.01%
684
-3,401
1018
$97K ﹤0.01%
21,020
-7,680
1019
$96K ﹤0.01%
14,843
-9,157
1020
$96K ﹤0.01%
+1,332
1021
$95K ﹤0.01%
+12,816
1022
$95K ﹤0.01%
4,581
-2,010
1023
$94K ﹤0.01%
7,131
-1,921
1024
$94K ﹤0.01%
1,188
+174
1025
$94K ﹤0.01%
+323
39 40
41
42 43