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
1076
$74K ﹤0.01%
+17,502
1077
$73K ﹤0.01%
+2,728
1078
$73K ﹤0.01%
14,849
+6,895
1079
$73K ﹤0.01%
+1,620
1080
$72K ﹤0.01%
+19,460
1081
$72K ﹤0.01%
982
+182
1082
$71K ﹤0.01%
+193
1083
$71K ﹤0.01%
8,089
-11,575
1084
$70K ﹤0.01%
1,876
+1,821
1085
$70K ﹤0.01%
3,914
+1,074
1086
$70K ﹤0.01%
1,127
-411
1087
$69K ﹤0.01%
+3,629
1088
$68K ﹤0.01%
+2,300
1089
$67K ﹤0.01%
+10,000
1090
$66K ﹤0.01%
1,828
-19,440
1091
$66K ﹤0.01%
5,770
+2,168
1092
$66K ﹤0.01%
+15,588
1093
$65K ﹤0.01%
+2,014
1094
$65K ﹤0.01%
4,687
-8,809
1095
$65K ﹤0.01%
534
-450
1096
$65K ﹤0.01%
7,886
+2,500
1097
$65K ﹤0.01%
689
+489
1098
$65K ﹤0.01%
+5,355
1099
$65K ﹤0.01%
+3,948
1100
$64K ﹤0.01%
+2,145
42 43
44
45 46