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
1451
$7K ﹤0.01%
+216
1452
$7K ﹤0.01%
62
-211
1453
$7K ﹤0.01%
+400
1454
$7K ﹤0.01%
+1,893
1455
$6K ﹤0.01%
346
-1
1456
$6K ﹤0.01%
+100
1457
$6K ﹤0.01%
+64
1458
$6K ﹤0.01%
4,940
+1,885
1459
$6K ﹤0.01%
581
-138
1460
$6K ﹤0.01%
308
-7,303
1461
$6K ﹤0.01%
1,588
-6,912
1462
$6K ﹤0.01%
1,363
+207
1463
$6K ﹤0.01%
215
-91
1464
$6K ﹤0.01%
+300
1465
$6K ﹤0.01%
+300
1466
$6K ﹤0.01%
889
-144
1467
$6K ﹤0.01%
+312
1468
$6K ﹤0.01%
400
+200
1469
$6K ﹤0.01%
1,300
-1,571
1470
$6K ﹤0.01%
+100
1471
$5K ﹤0.01%
+1,800
1472
$5K ﹤0.01%
+100
1473
$5K ﹤0.01%
116
1474
$5K ﹤0.01%
800
-8,994
1475
$5K ﹤0.01%
+100
57 58
59
60 61