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
1351
$15K ﹤0.01%
1,000
1352
$15K ﹤0.01%
+1,900
1353
$15K ﹤0.01%
1,271
-5,443
1354
$15K ﹤0.01%
+112
1355
$14K ﹤0.01%
517
+505
1356
$14K ﹤0.01%
+200
1357
$14K ﹤0.01%
449
-4,771
1358
$14K ﹤0.01%
+401
1359
$14K ﹤0.01%
834
-2,600
1360
$14K ﹤0.01%
11,600
+5,500
1361
$14K ﹤0.01%
+1,175
1362
$14K ﹤0.01%
1,200
+1,000
1363
$13K ﹤0.01%
+5,300
1364
$13K ﹤0.01%
+400
1365
$13K ﹤0.01%
+500
1366
$13K ﹤0.01%
700
-1,800
1367
$13K ﹤0.01%
+769
1368
$13K ﹤0.01%
+700
1369
$13K ﹤0.01%
9,219
-2,135
1370
$13K ﹤0.01%
+5,300
1371
$13K ﹤0.01%
+2,000
1372
$13K ﹤0.01%
2,964
+1,564
1373
$12K ﹤0.01%
400
1374
$12K ﹤0.01%
+414
1375
$12K ﹤0.01%
300
+100
53 54
55
56 57