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
1301
$21K ﹤0.01%
1,769
+1,015
1302
$21K ﹤0.01%
400
-2,000
1303
$20K ﹤0.01%
+2,300
1304
$20K ﹤0.01%
+220
1305
$20K ﹤0.01%
+400
1306
$20K ﹤0.01%
+1,234
1307
$20K ﹤0.01%
+2,320
1308
$20K ﹤0.01%
+2,600
1309
$20K ﹤0.01%
1,060
+500
1310
$19K ﹤0.01%
2,356
-935
1311
$19K ﹤0.01%
+200
1312
$19K ﹤0.01%
5,400
+5,300
1313
$19K ﹤0.01%
1,262
-1,200
1314
$19K ﹤0.01%
113
-4,143
1315
$19K ﹤0.01%
+177
1316
$19K ﹤0.01%
+764
1317
$19K ﹤0.01%
+150
1318
$19K ﹤0.01%
745
-517
1319
$19K ﹤0.01%
7,781
-6,486
1320
$19K ﹤0.01%
342
-639
1321
$18K ﹤0.01%
+7,976
1322
$18K ﹤0.01%
15,956
1323
$18K ﹤0.01%
+12
1324
$18K ﹤0.01%
954
+100
1325
$18K ﹤0.01%
2,537
-2,625
51 52
53
54 55