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Group One Trading

Group One Trading Portfolio holdings

AUM $3.03B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.56%
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
1376
$12K ﹤0.01%
255
+250
1377
$12K ﹤0.01%
16,381
1378
$12K ﹤0.01%
890
+770
1379
$12K ﹤0.01%
400
1380
$12K ﹤0.01%
406
-121
1381
$12K ﹤0.01%
273
-1,682
1382
$12K ﹤0.01%
11
-19
1383
$12K ﹤0.01%
+1,552
1384
$12K ﹤0.01%
+664
1385
$12K ﹤0.01%
822
+523
1386
$11K ﹤0.01%
500
1387
$11K ﹤0.01%
+100
1388
$11K ﹤0.01%
7,991
-6,561
1389
$11K ﹤0.01%
1,176
+300
1390
$11K ﹤0.01%
+1,039
1391
$11K ﹤0.01%
290
-60
1392
$11K ﹤0.01%
1,278
-2,249
1393
$11K ﹤0.01%
+727
1394
$10K ﹤0.01%
463
-52
1395
$10K ﹤0.01%
800
+700
1396
$10K ﹤0.01%
2,921
-756
1397
$10K ﹤0.01%
15,200
1398
$10K ﹤0.01%
+1,248
1399
$10K ﹤0.01%
2,999
-2,096
1400
$10K ﹤0.01%
1,083
54 55
56
57 58