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
1326
$18K ﹤0.01%
1,424
-390
1327
$18K ﹤0.01%
+700
1328
$17K ﹤0.01%
+95
1329
$17K ﹤0.01%
227
-8,994
1330
$17K ﹤0.01%
772
-1,332
1331
$17K ﹤0.01%
+2,100
1332
$17K ﹤0.01%
+299
1333
$17K ﹤0.01%
+276
1334
$17K ﹤0.01%
+2,561
1335
$17K ﹤0.01%
+75
1336
$17K ﹤0.01%
+1,000
1337
$17K ﹤0.01%
4,735
+3,400
1338
$16K ﹤0.01%
+200
1339
$16K ﹤0.01%
937
-800
1340
$16K ﹤0.01%
1,000
+796
1341
$16K ﹤0.01%
+3,125
1342
$16K ﹤0.01%
+162
1343
$16K ﹤0.01%
183
-8,533
1344
$16K ﹤0.01%
1,120
-1,212
1345
$16K ﹤0.01%
+915
1346
$15K ﹤0.01%
194
-2,426
1347
$15K ﹤0.01%
+500
1348
$15K ﹤0.01%
244
+210
1349
$15K ﹤0.01%
800
-800
1350
$15K ﹤0.01%
526
-463
52 53
54
55 56