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
1026
$94K ﹤0.01%
+20,170
1027
$94K ﹤0.01%
+13,988
1028
$94K ﹤0.01%
+4,116
1029
$93K ﹤0.01%
3,680
-11,886
1030
$92K ﹤0.01%
3,414
+1,151
1031
$92K ﹤0.01%
+4,278
1032
$92K ﹤0.01%
+345
1033
$92K ﹤0.01%
+5,600
1034
$91K ﹤0.01%
5,300
+5,000
1035
$91K ﹤0.01%
3,562
+700
1036
$91K ﹤0.01%
24,587
-101,008
1037
$90K ﹤0.01%
+1,800
1038
$90K ﹤0.01%
8,471
+479
1039
$89K ﹤0.01%
240
+195
1040
$89K ﹤0.01%
7,150
-1,090
1041
$87K ﹤0.01%
+297
1042
$85K ﹤0.01%
5,789
1043
$85K ﹤0.01%
+700
1044
$84K ﹤0.01%
+153
1045
$84K ﹤0.01%
1,759
+1,092
1046
$83K ﹤0.01%
4,420
-4,437
1047
$82K ﹤0.01%
29
+8
1048
$82K ﹤0.01%
+5,893
1049
$82K ﹤0.01%
+7,329
1050
$81K ﹤0.01%
+2,400
40 41
42
43 44