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
1126
$56K ﹤0.01%
9,714
1127
$55K ﹤0.01%
699
-3,649
1128
$55K ﹤0.01%
8,376
+8,375
1129
$54K ﹤0.01%
+6,575
1130
$54K ﹤0.01%
+1,555
1131
$54K ﹤0.01%
930
-14,123
1132
$54K ﹤0.01%
+581
1133
$53K ﹤0.01%
2,292
-1,140
1134
$53K ﹤0.01%
229
-1,705
1135
$53K ﹤0.01%
+1,945
1136
$53K ﹤0.01%
+7,335
1137
$53K ﹤0.01%
5,827
+1,327
1138
$52K ﹤0.01%
1,100
-2,600
1139
$52K ﹤0.01%
24,852
-5,148
1140
$51K ﹤0.01%
+1,260
1141
$51K ﹤0.01%
600
+440
1142
$51K ﹤0.01%
5,142
-7,772
1143
$51K ﹤0.01%
+724
1144
$50K ﹤0.01%
436
-26
1145
$50K ﹤0.01%
2,100
-1,100
1146
$50K ﹤0.01%
5,937
-10,332
1147
$50K ﹤0.01%
+4,000
1148
$49K ﹤0.01%
+500
1149
$49K ﹤0.01%
17,720
+17,700
1150
$49K ﹤0.01%
5,088
+4,900
44 45
46
47 48