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
1226
$33K ﹤0.01%
2,197
-16,405
1227
$33K ﹤0.01%
10,700
+8,300
1228
$33K ﹤0.01%
4,566
+4,000
1229
$33K ﹤0.01%
1,009
1230
$33K ﹤0.01%
159
+76
1231
$33K ﹤0.01%
+3,500
1232
$32K ﹤0.01%
1,852
-7,600
1233
$32K ﹤0.01%
1,625
+628
1234
$32K ﹤0.01%
+3,327
1235
$32K ﹤0.01%
+1,249
1236
$31K ﹤0.01%
2,326
1237
$31K ﹤0.01%
400
-600
1238
$31K ﹤0.01%
2,548
-9,221
1239
$31K ﹤0.01%
3,839
+2,198
1240
$30K ﹤0.01%
1,949
-8,971
1241
$30K ﹤0.01%
+300
1242
$30K ﹤0.01%
57
-29
1243
$30K ﹤0.01%
+604
1244
$30K ﹤0.01%
1,364
1245
$29K ﹤0.01%
+3,800
1246
$29K ﹤0.01%
+400
1247
$29K ﹤0.01%
+5,574
1248
$29K ﹤0.01%
384
-4,107
1249
$29K ﹤0.01%
+159
1250
$29K ﹤0.01%
+400
48 49
50
51 52