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
1426
$8K ﹤0.01%
+500
1427
$8K ﹤0.01%
+322
1428
$8K ﹤0.01%
106
1429
$8K ﹤0.01%
39
-193
1430
$8K ﹤0.01%
1,994
-595
1431
$8K ﹤0.01%
+445
1432
$8K ﹤0.01%
169
+162
1433
$8K ﹤0.01%
862
+812
1434
$8K ﹤0.01%
5,000
1435
$7K ﹤0.01%
+443
1436
$7K ﹤0.01%
1,653
-700
1437
$7K ﹤0.01%
+296
1438
$7K ﹤0.01%
+130
1439
$7K ﹤0.01%
+400
1440
$7K ﹤0.01%
+100
1441
$7K ﹤0.01%
89
-2,711
1442
$7K ﹤0.01%
207
+107
1443
$7K ﹤0.01%
134
-772
1444
$7K ﹤0.01%
100
-200
1445
$7K ﹤0.01%
800
+500
1446
$7K ﹤0.01%
+263
1447
$7K ﹤0.01%
+72
1448
$7K ﹤0.01%
2,334
-1,100
1449
$7K ﹤0.01%
401
-552
1450
$7K ﹤0.01%
+200
56 57
58
59 60