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
126
$7.65M 0.22%
155,664
+145,298
127
$7.61M 0.22%
104,074
+92,947
128
$7.61M 0.22%
57,699
+44,941
129
$7.57M 0.22%
35,015
-25,224
130
$7.52M 0.22%
47,761
-14,029
131
$7.52M 0.22%
27,567
-30,444
132
$7.48M 0.21%
+468,550
133
$7.44M 0.21%
1,711,419
+55,597
134
$7.36M 0.21%
283,842
+269,134
135
$7.33M 0.21%
114,807
-290,375
136
$7.31M 0.21%
60,761
+58,600
137
$7.3M 0.21%
80,823
-6,041
138
$7.13M 0.2%
226,554
+92,487
139
$7.12M 0.2%
88,910
+22,740
140
$7.07M 0.2%
38,604
-9,062
141
$7.07M 0.2%
151,648
-215,149
142
$6.96M 0.2%
52,545
+41,189
143
$6.94M 0.2%
674,146
+618,916
144
$6.88M 0.2%
20,533
+13,973
145
$6.75M 0.19%
142,870
+56,770
146
$6.73M 0.19%
233,958
-44,891
147
$6.72M 0.19%
94,014
+71,413
148
$6.55M 0.19%
511,747
+294,160
149
$6.52M 0.19%
+288,310
150
$6.49M 0.19%
+130,198
4 5
6
7 8