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
1476
$5K ﹤0.01%
+5,000
1477
$5K ﹤0.01%
3,289
+2,228
1478
$5K ﹤0.01%
+1,000
1479
$5K ﹤0.01%
+130
1480
$5K ﹤0.01%
431
-169
1481
$5K ﹤0.01%
271
-17,932
1482
$5K ﹤0.01%
753
-40,673
1483
$5K ﹤0.01%
+100
1484
$5K ﹤0.01%
+1,100
1485
$5K ﹤0.01%
+150
1486
$5K ﹤0.01%
+300
1487
$5K ﹤0.01%
1,487
1488
$5K ﹤0.01%
+983
1489
$5K ﹤0.01%
+1,500
1490
$5K ﹤0.01%
+4
1491
$5K ﹤0.01%
+1,044
1492
$5K ﹤0.01%
8,605
+8,278
1493
$5K ﹤0.01%
1,035
1494
$4K ﹤0.01%
+166
1495
$4K ﹤0.01%
300
-200
1496
$4K ﹤0.01%
57
+50
1497
$4K ﹤0.01%
+400
1498
$4K ﹤0.01%
200
1499
$4K ﹤0.01%
100
-24
1500
$4K ﹤0.01%
+208
58 59
60
61 62