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
1251
$29K ﹤0.01%
237
-881
1252
$28K ﹤0.01%
+700
1253
$28K ﹤0.01%
+2,726
1254
$28K ﹤0.01%
200
-100
1255
$28K ﹤0.01%
+984
1256
$28K ﹤0.01%
1,200
+1,100
1257
$28K ﹤0.01%
+869
1258
$27K ﹤0.01%
+170
1259
$27K ﹤0.01%
859
-23,555
1260
$27K ﹤0.01%
+193
1261
$27K ﹤0.01%
2,005
-750
1262
$27K ﹤0.01%
+662
1263
$27K ﹤0.01%
2,423
+800
1264
$27K ﹤0.01%
550
+65
1265
$27K ﹤0.01%
+4,500
1266
$26K ﹤0.01%
8,207
+1,600
1267
$26K ﹤0.01%
+3,842
1268
$26K ﹤0.01%
+500
1269
$26K ﹤0.01%
6,758
+4,300
1270
$26K ﹤0.01%
+54,600
1271
$26K ﹤0.01%
7,929
-33,468
1272
$25K ﹤0.01%
+558
1273
$25K ﹤0.01%
+1,232
1274
$25K ﹤0.01%
+4,616
1275
$25K ﹤0.01%
1,088
-393
49 50
51
52 53