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
1151
$49K ﹤0.01%
9,654
-573
1152
$49K ﹤0.01%
117
1153
$49K ﹤0.01%
+1,788
1154
$48K ﹤0.01%
7,708
-23,450
1155
$48K ﹤0.01%
+500
1156
$48K ﹤0.01%
6,938
+3,545
1157
$48K ﹤0.01%
+3,800
1158
$47K ﹤0.01%
+3,977
1159
$47K ﹤0.01%
+204
1160
$46K ﹤0.01%
622
+289
1161
$46K ﹤0.01%
+1,100
1162
$46K ﹤0.01%
16,538
+1,321
1163
$46K ﹤0.01%
3,522
-1,882
1164
$45K ﹤0.01%
805
-2,826
1165
$45K ﹤0.01%
+1,102
1166
$45K ﹤0.01%
+5,370
1167
$45K ﹤0.01%
+10,823
1168
$45K ﹤0.01%
+540
1169
$45K ﹤0.01%
1,896
-1,465
1170
$45K ﹤0.01%
+730
1171
$44K ﹤0.01%
1,788
+1,623
1172
$44K ﹤0.01%
442
-578
1173
$44K ﹤0.01%
1,900
-1,100
1174
$44K ﹤0.01%
+3,581
1175
$43K ﹤0.01%
+319
45 46
47
48 49