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
1401
$10K ﹤0.01%
463
-52
1402
$10K ﹤0.01%
800
+700
1403
$10K ﹤0.01%
2,921
-756
1404
$10K ﹤0.01%
15,200
1405
$10K ﹤0.01%
2,999
-2,096
1406
$9K ﹤0.01%
+200
1407
$9K ﹤0.01%
+500
1408
$9K ﹤0.01%
714
+661
1409
$9K ﹤0.01%
416
1410
$9K ﹤0.01%
100
-1,710
1411
$9K ﹤0.01%
1,000
1412
$9K ﹤0.01%
+731
1413
$9K ﹤0.01%
+319
1414
$9K ﹤0.01%
+4,118
1415
$9K ﹤0.01%
+99
1416
$9K ﹤0.01%
+1,000
1417
$9K ﹤0.01%
+3,454
1418
$9K ﹤0.01%
687
1419
$9K ﹤0.01%
1,227
-31,318
1420
$8K ﹤0.01%
2,023
-20,998
1421
$8K ﹤0.01%
+474
1422
$8K ﹤0.01%
+1,500
1423
$8K ﹤0.01%
+116
1424
$8K ﹤0.01%
+400
1425
$8K ﹤0.01%
+100
55 56
57
58 59