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
1201
$36K ﹤0.01%
+190
1202
$36K ﹤0.01%
+284
1203
$36K ﹤0.01%
+200
1204
$36K ﹤0.01%
+3,285
1205
$36K ﹤0.01%
944
-608
1206
$36K ﹤0.01%
5,292
-4,606
1207
$36K ﹤0.01%
+280
1208
$36K ﹤0.01%
+871
1209
$35K ﹤0.01%
601
-256
1210
$35K ﹤0.01%
349
-21,398
1211
$35K ﹤0.01%
1,032
+881
1212
$35K ﹤0.01%
+484
1213
$35K ﹤0.01%
2,010
-359
1214
$34K ﹤0.01%
+668
1215
$34K ﹤0.01%
2,055
+1,800
1216
$34K ﹤0.01%
2,635
-22,217
1217
$34K ﹤0.01%
1,590
-17,331
1218
$34K ﹤0.01%
+1,974
1219
$34K ﹤0.01%
+3,955
1220
$34K ﹤0.01%
+2,308
1221
$34K ﹤0.01%
285
+118
1222
$33K ﹤0.01%
+2,176
1223
$33K ﹤0.01%
689
+170
1224
$33K ﹤0.01%
1,164
-200
1225
$33K ﹤0.01%
2,892
-14,697
47 48
49
50 51