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
1276
$24K ﹤0.01%
439
-3,925
1277
$24K ﹤0.01%
638
-75,697
1278
$24K ﹤0.01%
400
1279
$24K ﹤0.01%
465
1280
$24K ﹤0.01%
+240
1281
$24K ﹤0.01%
300
-4,576
1282
$24K ﹤0.01%
+335
1283
$24K ﹤0.01%
+13,426
1284
$23K ﹤0.01%
+913
1285
$23K ﹤0.01%
+2,182
1286
$23K ﹤0.01%
200
-300
1287
$23K ﹤0.01%
300
1288
$23K ﹤0.01%
3,140
-92,435
1289
$23K ﹤0.01%
8,747
+3,433
1290
$22K ﹤0.01%
+823
1291
$22K ﹤0.01%
21
-9
1292
$22K ﹤0.01%
+1,537
1293
$22K ﹤0.01%
500
-1,600
1294
$21K ﹤0.01%
1,121
-16,748
1295
$21K ﹤0.01%
+1,767
1296
$21K ﹤0.01%
+235
1297
$21K ﹤0.01%
+6,707
1298
$21K ﹤0.01%
2,942
+1,328
1299
$21K ﹤0.01%
+222
1300
$21K ﹤0.01%
+51
50 51
52
53 54